SIREN : 844725242
R&A FINANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 004 € | 58 958 € | 43 023 € | 38 232 € |
| EBITDA | N/C | N/C | N/C | -276 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, R&A FINANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.353%
48.461%
-105.113
In 2023, the debt ratio of R&A FINANCE (106.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of R&A FINANCE (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of R&A FINANCE (-105.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48116.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48116.923
In 2023, the liquidity ratio of R&A FINANCE (48116.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare R&A FINANCE with other companies in the same sector:
The revenue of R&A FINANCE is not publicly disclosed (confidential accounts filed with INPI).
R&A FINANCE recorded a net loss in 2023.
The headquarters of R&A FINANCE is located in LYON (69006), in the department Rhone.
The tax return of R&A FINANCE 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).
R&A FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.