Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-18 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RISING INVESTMENT : revenue, balance sheet and financial ratios
RISING INVESTMENT is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category PME
shows in 2020 a net income positive of 507€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RISING INVESTMENT (SIREN 890205602)
Indicator
2020
Revenue
N/C
Net income
507 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, RISING INVESTMENT generates positive net income of 507 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
507 €
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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 164%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.668%
Financial autonomy (2020)
?
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
37.689%
Solvency indicators evolution RISING INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
163.668
Financial autonomy
37.689
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
163.672020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of RISING INVESTMENT (163.67) 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
37.69%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of RISING INVESTMENT (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1186.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1186.451
Liquidity indicators evolution RISING INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1186.451
Interest coverage
None
Sector positioning
Liquidity ratio
1186.452020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good
In 2020, the liquidity ratio of RISING INVESTMENT (1186.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RISING INVESTMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of RISING INVESTMENT is estimated at
3 825 €
(range 1 483€ - 7 027€).
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 value2020
54 tx
1k€3k€7k€
3 825 €Range: 1 483€ - 7 027€
NAF 5 année 2020
Valuation method used
Net Income Multiple
507 €
×
7.5x
=3 825 €
Range: 1 483€ - 7 028€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 RISING INVESTMENT with other companies in the same sector:
Frequently asked questions about RISING INVESTMENT
What is the revenue of RISING INVESTMENT ?
The revenue of RISING INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RISING INVESTMENT profitable?
Yes, RISING INVESTMENT generated a net profit of 507€ in 2020.
Where is the headquarters of RISING INVESTMENT ?
The headquarters of RISING INVESTMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of RISING INVESTMENT ?
The tax return of RISING INVESTMENT 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 RISING INVESTMENT operate?
RISING INVESTMENT 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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