Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-29 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: UZES (30700), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RINCHAND INVEST : revenue, balance sheet and financial ratios
RINCHAND INVEST is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in UZES (30700),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RINCHAND INVEST (SIREN 893671826)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
46 230 €
49 738 €
188 669 €
EBITDA
-3 299 €
-3 563 €
-11 331 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RINCHAND INVEST generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 189 k€ -> 46 k€.
EBITDA (2024)
?
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
-3 299 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 299 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 230 €
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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 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
16.546%
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
85.803%
Repayment capacity (2024)
?
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
1.092
Solvency indicators evolution RINCHAND INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
165.777
76.988
16.546
Financial autonomy
37.626
56.501
85.803
Repayment capacity
1.667
3.706
1.092
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.552024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-23 pts over 3 years
In 2024, the debt ratio of RINCHAND INVEST (16.55) 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
85.8%2024
2021
2022
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good+34 pts over 3 years
In 2024, the financial autonomy of RINCHAND INVEST (85.8%) 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.
Repayment capacity
1.09 years2024
2021
2022
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average
In 2024, the repayment capacity of RINCHAND INVEST (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-14.216
Liquidity indicators evolution RINCHAND INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
None
None
None
Interest coverage
0.0
-19.59
-14.216
Sector positioning
Interest coverage
-14.22x2024
2021
2022
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of RINCHAND INVEST (-14.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of RINCHAND INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of RINCHAND INVEST is estimated at
341 697 €
(range 97 016€ - 676 939€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
97k€341k€676k€
341 697 €Range: 97 016€ - 676 939€
NAF 5 année 2024
Valuation method used
Net Income Multiple
46 230 €
×
7.4x
=341 698 €
Range: 97 017€ - 676 940€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare RINCHAND INVEST with other companies in the same sector:
The revenue of RINCHAND INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is RINCHAND INVEST profitable?
Yes, RINCHAND INVEST generated a net profit of 46 k€ in 2024.
Where is the headquarters of RINCHAND INVEST ?
The headquarters of RINCHAND INVEST is located in UZES (30700), in the department Gard.
Where to find the tax return of RINCHAND INVEST ?
The tax return of RINCHAND INVEST 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 RINCHAND INVEST operate?
RINCHAND INVEST 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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