Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-22 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECURSIVE HOLDING : revenue, balance sheet and financial ratios
RECURSIVE HOLDING is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VILLEURBANNE (69100),
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 - RECURSIVE HOLDING (SIREN 947595948)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
-901 €
Net margin
N/C
Revenue and income statement
In 2023, RECURSIVE HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-901 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-901 €
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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 3025%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
3024.9%
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
3.2%
Repayment capacity (2023)
?
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
-33.573
Solvency indicators evolution RECURSIVE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3024.9
Financial autonomy
3.2
Repayment capacity
-33.573
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3024.92023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Watch
In 2023, the debt ratio of RECURSIVE HOLDING (3024.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.2%2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average
In 2023, the financial autonomy of RECURSIVE HOLDING (3.2%) 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
-33.57 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent
In 2023, the repayment capacity of RECURSIVE HOLDING (-33.57) 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 RECURSIVE HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare RECURSIVE HOLDING with other companies in the same sector:
Frequently asked questions about RECURSIVE HOLDING
What is the revenue of RECURSIVE HOLDING ?
The revenue of RECURSIVE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is RECURSIVE HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of RECURSIVE HOLDING ?
The headquarters of RECURSIVE HOLDING is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of RECURSIVE HOLDING ?
The tax return of RECURSIVE HOLDING 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 RECURSIVE HOLDING operate?
RECURSIVE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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