Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-17 (28 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
RIFT FINANCIERE : revenue, balance sheet and financial ratios
RIFT FINANCIERE is a French company
founded 28 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2017 a revenue of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIFT FINANCIERE (SIREN 413944703)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
58 323 €
59 020 €
Net income
-176 496 €
665 057 €
275 746 €
353 099 €
357 221 €
31 108 €
59 842 €
-5 149 €
-26 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-143 492 €
-138 979 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-8.8%
-44.5%
Revenue and income statement
In 2025, RIFT FINANCIERE records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-176 496 €
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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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Item
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.192%
Financial autonomy (2025)
?
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
98.855%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.043
0.056
0.2
0.11
0.092
0.089
0.192
Financial autonomy
98.878
99.328
98.923
98.431
97.98
97.031
98.758
98.505
98.855
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
100.718%
87.01%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.192025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Good
In 2025, the debt ratio of RIFT FINANCIERE (0.19) 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
98.86%2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Excellent
In 2025, the financial autonomy of RIFT FINANCIERE (98.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8989.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
8989.859
Liquidity indicators evolution RIFT FINANCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
24841.077
11583.239
8658.588
5877.92
4251.724
2841.045
6493.797
4796.795
8989.859
Interest coverage
-50.067
-46.781
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
8989.862025
2023
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Excellent
In 2025, the liquidity ratio of RIFT FINANCIERE (8989.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 RIFT FINANCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
120 680 €
100 207 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
108
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
18
0
0
0
0
0
0
0
Positioning of RIFT FINANCIERE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare RIFT FINANCIERE with other companies in the same sector:
The headquarters of RIFT FINANCIERE is located in PARIS (75016), in the department Paris.
Where to find the tax return of RIFT FINANCIERE ?
The tax return of RIFT FINANCIERE 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 RIFT FINANCIERE operate?
RIFT FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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