Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-06-06 (2 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RATP CAP MAESTRO : revenue, balance sheet and financial ratios
RATP CAP MAESTRO is a French company
founded 2 years ago,
specialized in the sector Programmation informatique.
Based in ROMAINVILLE (93230),
this company of category GE
shows in 2024 a revenue of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RATP CAP MAESTRO (SIREN 953227972)
Indicator
2024
Revenue
1 €
Net income
0 €
EBITDA
N/C
Net margin
0.0%
Revenue and income statement
In 2024, RATP CAP MAESTRO achieves revenue of 1 €. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 €
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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 0%. 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 100%. 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
0.0%
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
100.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.0%
Solvency indicators evolution RATP CAP MAESTRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
0.0%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of RATP CAP MAESTRO (0.00) 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.
Financial autonomy
100.0%2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of RATP CAP MAESTRO (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of RATP CAP MAESTRO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare RATP CAP MAESTRO with other companies in the same sector:
Profitability information is not publicly available.
Where is the headquarters of RATP CAP MAESTRO ?
The headquarters of RATP CAP MAESTRO is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of RATP CAP MAESTRO ?
The tax return of RATP CAP MAESTRO 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 RATP CAP MAESTRO operate?
RATP CAP MAESTRO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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