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RATTENFANGER SOLUTIONS PRO : revenue, balance sheet and financial ratios

RATTENFANGER SOLUTIONS PRO is a French company founded 3 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VITRY-SUR-SEINE (94400), this company of category PME has financial data available below. 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

Financial history - RATTENFANGER SOLUTIONS PRO (SIREN 920821840)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RATTENFANGER SOLUTIONS PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.512%

Financial autonomy (2023) ?
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

21.677%

Solvency indicators evolution
RATTENFANGER SOLUTIONS PRO

Sector positioning

Debt ratio
56.51 2023
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average

In 2023, the debt ratio of RATTENFANGER SOLUTIONS PRO (56.51) 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
21.68% 2023
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average

In 2023, the financial autonomy of RATTENFANGER SOLUTIONS PRO (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.225

Liquidity indicators evolution
RATTENFANGER SOLUTIONS PRO

Sector positioning

Liquidity ratio
162.22 2023
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average

In 2023, the liquidity ratio of RATTENFANGER SOLUTIONS PRO (162.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1521 days. Excellent situation: suppliers finance 1120 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

401 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1521 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RATTENFANGER SOLUTIONS PRO

Positioning of RATTENFANGER SOLUTIONS PRO in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare RATTENFANGER SOLUTIONS PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about RATTENFANGER SOLUTIONS PRO

What is the revenue of RATTENFANGER SOLUTIONS PRO ?

The revenue of RATTENFANGER SOLUTIONS PRO is not publicly disclosed (confidential accounts filed with INPI).

Is RATTENFANGER SOLUTIONS PRO profitable?

Profitability information is not publicly available.

Where is the headquarters of RATTENFANGER SOLUTIONS PRO ?

The headquarters of RATTENFANGER SOLUTIONS PRO is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of RATTENFANGER SOLUTIONS PRO ?

The tax return of RATTENFANGER SOLUTIONS PRO 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 RATTENFANGER SOLUTIONS PRO operate?

RATTENFANGER SOLUTIONS PRO operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.