Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-16 (21 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: PARIS (75016), Paris
RIGHTPLACECALL : revenue, balance sheet and financial ratios
RIGHTPLACECALL is a French company
founded 21 years ago,
specialized in the sector Activités de centres d'appels.
Based in PARIS (75016),
this company of category PME
shows in 2021 a revenue of 12.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIGHTPLACECALL (SIREN 477916159)
Indicator
2024
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
12 836 531 €
10 633 339 €
11 231 525 €
9 029 848 €
6 773 939 €
5 606 020 €
Net income
-390 881 €
1 503 828 €
763 741 €
559 774 €
402 573 €
382 342 €
15 647 €
36 031 €
EBITDA
N/C
N/C
1 212 055 €
814 306 €
587 733 €
586 624 €
80 647 €
115 695 €
Net margin
N/C
N/C
5.9%
5.3%
3.6%
4.2%
0.2%
0.6%
Revenue and income statement
In 2024, RIGHTPLACECALL records a net loss of 391 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-390 881 €
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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 573%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
572.793%
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
0.525%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2020
2021
2022
2024
Debt ratio
0.0
85.732
41.307
36.281
9.433
2.539
0.927
572.793
Financial autonomy
6.248
10.168
13.582
17.495
17.931
12.659
26.648
0.525
Repayment capacity
0.0
1.589
0.782
0.578
0.172
0.027
None
None
Cash flow / Revenue
1.788%
0.555%
3.851%
3.81%
5.467%
6.049%
None%
None%
Sector positioning
Debt ratio
572.792024
2021
2022
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Watch+26 pts over 3 years
In 2024, the debt ratio of RIGHTPLACECALL (572.79) 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
0.53%2024
2021
2022
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average-6 pts over 3 years
In 2024, the financial autonomy of RIGHTPLACECALL (0.5%) 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
0.03 years2021
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 1.67 years
Good
In 2021, the repayment capacity of RIGHTPLACECALL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.41. 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
98.409
Liquidity indicators evolution RIGHTPLACECALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2024
Liquidity ratio
148.117
110.327
117.704
118.301
117.178
112.769
134.199
98.409
Interest coverage
2.437
2.253
0.444
2.163
0.576
0.805
None
None
Sector positioning
Liquidity ratio
98.412024
2021
2022
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Watch
In 2024, the liquidity ratio of RIGHTPLACECALL (98.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.81x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good
In 2021, the interest coverage of RIGHTPLACECALL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RIGHTPLACECALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2024
Operating WCR
2 599 063 €
1 574 602 €
2 251 773 €
1 754 813 €
3 683 814 €
2 805 681 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
127
55
99
74
86
111
0
0
Supplier payment term (days)
68
51
56
45
92
69
0
0
Positioning of RIGHTPLACECALL in its sector
Comparison with sector Activités de centres d'appels
Similar companies (Activités de centres d'appels)
Compare RIGHTPLACECALL with other companies in the same sector:
The headquarters of RIGHTPLACECALL is located in PARIS (75016), in the department Paris.
Where to find the tax return of RIGHTPLACECALL ?
The tax return of RIGHTPLACECALL 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 RIGHTPLACECALL operate?
RIGHTPLACECALL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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