Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ESCALQUENS (31750), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAR : revenue, balance sheet and financial ratios
RAR is a French company
founded 17 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ESCALQUENS (31750),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RAR generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 147 €
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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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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 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.316%
Financial autonomy (2024)
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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
86.725%
Solvency indicators evolution RAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
0.58
14.316
Financial autonomy
34.128
86.725
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.322024
2021
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+24 pts over 2 years
In 2024, the debt ratio of RAR (14.32) 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
86.72%2024
2021
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good+38 pts over 2 years
In 2024, the financial autonomy of RAR (86.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.67. 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
153.667
Liquidity indicators evolution RAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
55.692
153.667
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.672024
2021
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of RAR (153.67) 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 RAR in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 500 356€ to 3 452 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
500k€2311k€3452k€
2 311 946 €Range: 500 356€ - 3 452 238€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare RAR with other companies in the same sector:
The revenue of RAR is not publicly disclosed (confidential accounts filed with INPI).
Is RAR profitable?
Yes, RAR generated a net profit of 178 k€ in 2024.
Where is the headquarters of RAR ?
The headquarters of RAR is located in ESCALQUENS (31750), in the department Haute-Garonne.
Where to find the tax return of RAR ?
The tax return of RAR 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 RAR operate?
RAR 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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