SIREN : 851679357
RANTZAU is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -88 029 € | -424 413 € | 91 855 € | -30 460 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, RANTZAU records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 029 €
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.646%
-31.2%
59.9%
In 2024, the debt ratio of RANTZAU (-76.65) 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.
In 2024, the financial autonomy of RANTZAU (-31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.822
In 2024, the liquidity ratio of RANTZAU (79.82) 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.
Compare RANTZAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RANTZAU is not publicly disclosed (confidential accounts filed with INPI).
RANTZAU recorded a net loss in 2024.
The headquarters of RANTZAU is located in PARIS (75016), in the department Paris.
The tax return of RANTZAU 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).
RANTZAU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.