Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLACEMENTS RATIONNELS SP : revenue, balance sheet and financial ratios

PLACEMENTS RATIONNELS SP is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2020 a net income negative of -106€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLACEMENTS RATIONNELS SP (SIREN 511358640)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -106 € -29 € -28 € -59 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, PLACEMENTS RATIONNELS SP records a net loss of 106 €. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-94 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PLACEMENTS RATIONNELS SP

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of PLACEMENTS RATIONNELS SP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of PLACEMENTS RATIONNELS SP (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of PLACEMENTS RATIONNELS SP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PLACEMENTS RATIONNELS SP in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare PLACEMENTS RATIONNELS SP with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PLACEMENTS RATIONNELS SP

What is the revenue of PLACEMENTS RATIONNELS SP ?

The revenue of PLACEMENTS RATIONNELS SP is not publicly disclosed (confidential accounts filed with INPI).

Is PLACEMENTS RATIONNELS SP profitable?

PLACEMENTS RATIONNELS SP recorded a net loss in 2020.

Where is the headquarters of PLACEMENTS RATIONNELS SP ?

The headquarters of PLACEMENTS RATIONNELS SP is located in PARIS (75015), in the department Paris.

Where to find the tax return of PLACEMENTS RATIONNELS SP ?

The tax return of PLACEMENTS RATIONNELS SP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PLACEMENTS RATIONNELS SP operate?

PLACEMENTS RATIONNELS SP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.