SIREN : 834963134
RP INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of -116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | -115 554 € | 442 700 € | 356 000 € | 376 000 € | 273 459 € |
| Net income | -123 450 € | 5 797 € | 24 160 € | 21 642 € | 13 630 € |
| EBITDA | -637 403 € | -4 931 € | -78 796 € | 25 575 € | 16 523 € |
| Net margin | 106.8% | 1.3% | 6.8% | 5.8% | 5.0% |
In 2024, RP INVEST records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-115 554 €
-115 554 €
-637 403 €
-620 465 €
-123 450 €
551.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1673%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 121.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1672.803%
-4.093%
121.482%
-4.971
25.5%
In 2024, the debt ratio of RP INVEST (-1672.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RP INVEST (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RP INVEST (-4.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.14
-3.385
In 2024, the liquidity ratio of RP INVEST (268.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RP INVEST (-3.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 1539 days of the operating cycle (retail model). WCR is negative (-1999 days): operations structurally generate cash. Over 2018-2024, WCR increased by +96%, requiring additional financing.
641 566 €
-1499 j
40 j
0 j
-1999 j
Compare RP INVEST with other companies in the same sector:
The revenue of RP INVEST in 2024 is -116 k€.
RP INVEST recorded a net loss in 2024.
The headquarters of RP INVEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of RP 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).
RP 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.