Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAC SUD OUEST : revenue, balance sheet and financial ratios
RAC SUD OUEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in LONS (64140),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAC SUD OUEST (SIREN 911626208)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-5 395 €
148 864 €
EBITDA
-3 097 €
-3 226 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, RAC SUD OUEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 097 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 097 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 395 €
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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 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
231.908%
Financial autonomy (2024)
?
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
30.129%
Repayment capacity (2024)
?
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
-57.11
Solvency indicators evolution RAC SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
228.25
231.908
Financial autonomy
30.465
30.129
Repayment capacity
2.12
-57.11
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
231.912024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of RAC SUD OUEST (231.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.13%2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average
In 2024, the financial autonomy of RAC SUD OUEST (30.1%) 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
-57.11 years2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Excellent-42 pts over 2 years
In 2024, the repayment capacity of RAC SUD OUEST (-57.11) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-74.201
Liquidity indicators evolution RAC SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
None
Interest coverage
-90.205
-74.201
Sector positioning
Interest coverage
-74.2x2024
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of RAC SUD OUEST (-74.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of RAC SUD OUEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare RAC SUD OUEST with other companies in the same sector:
The revenue of RAC SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is RAC SUD OUEST profitable?
RAC SUD OUEST recorded a net loss in 2024.
Where is the headquarters of RAC SUD OUEST ?
The headquarters of RAC SUD OUEST is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of RAC SUD OUEST ?
The tax return of RAC SUD OUEST 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 RAC SUD OUEST operate?
RAC SUD OUEST 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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