Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-18 (1 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RATP CAP MASSY - JUVISY : revenue, balance sheet and financial ratios
RATP CAP MASSY - JUVISY is a French company
founded 1 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RATP CAP MASSY - JUVISY (SIREN 937687994)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, RATP CAP MASSY - JUVISY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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)
?
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%
Solvency indicators evolution RATP CAP MASSY - JUVISY
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
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Excellent
In 2024, the debt ratio of RATP CAP MASSY - JUVISY (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: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent
In 2024, the financial autonomy of RATP CAP MASSY - JUVISY (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 MASSY - JUVISY in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare RATP CAP MASSY - JUVISY with other companies in the same sector:
Frequently asked questions about RATP CAP MASSY - JUVISY
What is the revenue of RATP CAP MASSY - JUVISY ?
The revenue of RATP CAP MASSY - JUVISY is not publicly disclosed (confidential accounts filed with INPI).
Is RATP CAP MASSY - JUVISY profitable?
Profitability information is not publicly available.
Where is the headquarters of RATP CAP MASSY - JUVISY ?
The headquarters of RATP CAP MASSY - JUVISY is located in PARIS (75012), in the department Paris.
Where to find the tax return of RATP CAP MASSY - JUVISY ?
The tax return of RATP CAP MASSY - JUVISY 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 MASSY - JUVISY operate?
RATP CAP MASSY - JUVISY operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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