Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RHODES FINANCE : revenue, balance sheet and financial ratios

RHODES FINANCE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2022 a net income positive of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RHODES FINANCE (SIREN 903881126)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € 451 320 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RHODES FINANCE 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 3%. 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 71%. 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

3.147%

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

71.306%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
RHODES FINANCE

Sector positioning

Debt ratio
3.15 2024
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good -30 pts over 2 years

In 2024, the debt ratio of RHODES FINANCE (3.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.31% 2024
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good +28 pts over 2 years

In 2024, the financial autonomy of RHODES FINANCE (71.3%) 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 262.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

262.155

Liquidity indicators evolution
RHODES FINANCE

Sector positioning

Liquidity ratio
262.15 2024
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of RHODES FINANCE (262.15) 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 RHODES FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare RHODES FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about RHODES FINANCE

What is the revenue of RHODES FINANCE ?

The revenue of RHODES FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is RHODES FINANCE profitable?

Yes, RHODES FINANCE generated a net profit of 451 k€ in 2022.

Where is the headquarters of RHODES FINANCE ?

The headquarters of RHODES FINANCE is located in PARIS (75001), in the department Paris.

Where to find the tax return of RHODES FINANCE ?

The tax return of RHODES FINANCE 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 RHODES FINANCE operate?

RHODES FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.