Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2016-10-10 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R-CO THEMATIC TARGET 2026 HY : revenue, balance sheet and financial ratios
R-CO THEMATIC TARGET 2026 HY is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2017 a net income positive of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R-CO THEMATIC TARGET 2026 HY (SIREN 823445150)
Indicator
2017
Revenue
N/C
Net income
590 631 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, R-CO THEMATIC TARGET 2026 HY generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
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 (2017)
?
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
99.68%
Solvency indicators evolution R-CO THEMATIC TARGET 2026 HY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
99.68
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Excellent
In 2017, the debt ratio of R-CO THEMATIC TARGET 2026 HY (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
99.68%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent
In 2017, the financial autonomy of R-CO THEMATIC TARGET 2026 HY (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of R-CO THEMATIC TARGET 2026 HY in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 52 transactions of similar company sales
in 2017,
the value of R-CO THEMATIC TARGET 2026 HY is estimated at
5 252 212 €
(range 1 430 301€ - 8 455 007€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
52 tx
1430k€5252k€8455k€
5 252 212 €Range: 1 430 301€ - 8 455 007€
NAF 5 année 2017
Valuation method used
Net Income Multiple
590 631 €
×
8.9x
=5 252 212 €
Range: 1 430 302€ - 8 455 008€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare R-CO THEMATIC TARGET 2026 HY with other companies in the same sector:
Frequently asked questions about R-CO THEMATIC TARGET 2026 HY
What is the revenue of R-CO THEMATIC TARGET 2026 HY ?
The revenue of R-CO THEMATIC TARGET 2026 HY is not publicly disclosed (confidential accounts filed with INPI).
Is R-CO THEMATIC TARGET 2026 HY profitable?
Yes, R-CO THEMATIC TARGET 2026 HY generated a net profit of 591 k€ in 2017.
Where is the headquarters of R-CO THEMATIC TARGET 2026 HY ?
The headquarters of R-CO THEMATIC TARGET 2026 HY is located in PARIS (75008), in the department Paris.
Where to find the tax return of R-CO THEMATIC TARGET 2026 HY ?
The tax return of R-CO THEMATIC TARGET 2026 HY 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 R-CO THEMATIC TARGET 2026 HY operate?
R-CO THEMATIC TARGET 2026 HY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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