Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-07 (12 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LARCHANT (77760), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAPSA SOCIETE DE PARTICIPATION FINANCIERE : revenue, balance sheet and financial ratios
RAPSA SOCIETE DE PARTICIPATION FINANCIERE is a French company
founded 12 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LARCHANT (77760),
this company of category PME
shows in 2016 a net income positive of 435€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAPSA SOCIETE DE PARTICIPATION FINANCIERE (SIREN 798897765)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
435 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, RAPSA SOCIETE DE PARTICIPATION FINANCIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-435 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2017)
?
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
0.0%
Repayment capacity (2017)
?
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
0.0
Solvency indicators evolution RAPSA SOCIETE DE PARTICIPATION FINANCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
21.75
None
Financial autonomy
17.864
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.752016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average
In 2016, the debt ratio of RAPSA SOCIETE DE PARTICIP... (21.75) 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
0.0%2017
2016
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average
In 2017, the financial autonomy of RAPSA SOCIETE DE PARTICIP... (0.0%) 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
0.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of RAPSA SOCIETE DE PARTICIP... (0.00) 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.
Positioning of RAPSA SOCIETE DE PARTICIPATION FINANCIERE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare RAPSA SOCIETE DE PARTICIPATION FINANCIERE with other companies in the same sector:
Frequently asked questions about RAPSA SOCIETE DE PARTICIPATION FINANCIERE
What is the revenue of RAPSA SOCIETE DE PARTICIPATION FINANCIERE ?
The revenue of RAPSA SOCIETE DE PARTICIPATION FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is RAPSA SOCIETE DE PARTICIPATION FINANCIERE profitable?
Yes, RAPSA SOCIETE DE PARTICIPATION FINANCIERE generated a net profit of 435€ in 2016.
Where is the headquarters of RAPSA SOCIETE DE PARTICIPATION FINANCIERE ?
The headquarters of RAPSA SOCIETE DE PARTICIPATION FINANCIERE is located in LARCHANT (77760), in the department Seine-et-Marne.
Where to find the tax return of RAPSA SOCIETE DE PARTICIPATION FINANCIERE ?
The tax return of RAPSA SOCIETE DE PARTICIPATION FINANCIERE 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 RAPSA SOCIETE DE PARTICIPATION FINANCIERE operate?
RAPSA SOCIETE DE PARTICIPATION FINANCIERE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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