Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-15 (23 years)Status: ActiveBusiness sector: Autres hébergements Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R I P RESIDENCE INTERNATIONALE DE PARIS : revenue, balance sheet and financial ratios
R I P RESIDENCE INTERNATIONALE DE PARIS is a French company
founded 23 years ago,
specialized in the sector Autres hébergements .
Based in PARIS (75020),
this company of category PME
shows in 2023 a net income negative of -426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R I P RESIDENCE INTERNATIONALE DE PARIS (SIREN 443343652)
Indicator
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-425 669 €
-242 484 €
-221 205 €
-269 247 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, R I P RESIDENCE INTERNATIONALE DE PARIS records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-425 669 €
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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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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 -28%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-28.253%
Financial autonomy (2023)
?
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
-49.559%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution R I P RESIDENCE INTERNATIONALE DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Debt ratio
417.489
1301.539
-1082.773
-28.253
Financial autonomy
10.228
4.699
-5.812
-49.559
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-28.252023
2017
2018
2023
Q1: -2.33
Med: 18.4
Q3: 143.02
Excellent-51 pts over 3 years
In 2023, the debt ratio of R I P RESIDENCE INTERNATI... (-28.25) 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
-49.56%2023
2017
2018
2023
Q1: -4.44%
Med: 14.56%
Q3: 38.62%
Average-5 pts over 3 years
In 2023, the financial autonomy of R I P RESIDENCE INTERNATI... (-49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
52.667
Liquidity indicators evolution R I P RESIDENCE INTERNATIONALE DE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
Liquidity ratio
61.441
90.931
60.714
52.667
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
52.672023
2017
2018
2023
Q1: 85.92
Med: 151.27
Q3: 319.81
Watch
In 2023, the liquidity ratio of R I P RESIDENCE INTERNATI... (52.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of R I P RESIDENCE INTERNATIONALE DE PARIS in its sector
Comparison with sector Autres hébergements
Similar companies (Autres hébergements )
Compare R I P RESIDENCE INTERNATIONALE DE PARIS with other companies in the same sector:
Frequently asked questions about R I P RESIDENCE INTERNATIONALE DE PARIS
What is the revenue of R I P RESIDENCE INTERNATIONALE DE PARIS ?
The revenue of R I P RESIDENCE INTERNATIONALE DE PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is R I P RESIDENCE INTERNATIONALE DE PARIS profitable?
R I P RESIDENCE INTERNATIONALE DE PARIS recorded a net loss in 2023.
Where is the headquarters of R I P RESIDENCE INTERNATIONALE DE PARIS ?
The headquarters of R I P RESIDENCE INTERNATIONALE DE PARIS is located in PARIS (75020), in the department Paris.
Where to find the tax return of R I P RESIDENCE INTERNATIONALE DE PARIS ?
The tax return of R I P RESIDENCE INTERNATIONALE DE PARIS 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 I P RESIDENCE INTERNATIONALE DE PARIS operate?
R I P RESIDENCE INTERNATIONALE DE PARIS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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