Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-05 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DRAVEIL (91210), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RALF INVEST : revenue, balance sheet and financial ratios
RALF INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in DRAVEIL (91210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RALF INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
132.567
Liquidity indicators evolution RALF INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
132.567
Interest coverage
None
Sector positioning
Liquidity ratio
132.572024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of RALF INVEST (132.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of RALF INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare RALF INVEST with other companies in the same sector:
The revenue of RALF INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is RALF INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of RALF INVEST ?
The headquarters of RALF INVEST is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of RALF INVEST ?
The tax return of RALF INVEST 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 RALF INVEST operate?
RALF INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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