Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: AIX-VILLEMAUR-PALIS (10160), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIZE UP : revenue, balance sheet and financial ratios
RIZE UP is a French company
founded 18 years ago,
specialized in the sector Formation continue d'adultes.
Based in AIX-VILLEMAUR-PALIS (10160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, RIZE UP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 205%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
205.252%
Financial autonomy (2017)
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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
66.375%
Asset age ratio (2017)
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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
2017
Debt ratio
205.252
Financial autonomy
66.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
205.252017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Watch
In 2017, the debt ratio of RIZE UP (205.25) 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
66.38%2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Excellent
In 2017, the financial autonomy of RIZE UP (66.4%) 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 93.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
93.442
Liquidity indicators evolution RIZE UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
93.442
Interest coverage
None
Sector positioning
Liquidity ratio
93.442017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Watch
In 2017, the liquidity ratio of RIZE UP (93.44) 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.
Positioning of RIZE UP in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare RIZE UP with other companies in the same sector:
The revenue of RIZE UP is not publicly disclosed (confidential accounts filed with INPI).
Is RIZE UP profitable?
Profitability information is not publicly available.
Where is the headquarters of RIZE UP ?
The headquarters of RIZE UP is located in AIX-VILLEMAUR-PALIS (10160), in the department Aube.
Where to find the tax return of RIZE UP ?
The tax return of RIZE UP 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 RIZE UP operate?
RIZE UP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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