Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-15 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RP INVESTISSEMENT : revenue, balance sheet and financial ratios
RP INVESTISSEMENT is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in BIARRITZ (64200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RP INVESTISSEMENT (SIREN 792945107)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RP INVESTISSEMENT 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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.671%
Financial autonomy (2016)
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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
36.419%
Solvency indicators evolution RP INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
129.671
Financial autonomy
36.419
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.672016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of RP INVESTISSEMENT (129.67) 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
36.42%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average
In 2016, the financial autonomy of RP INVESTISSEMENT (36.4%) 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 140.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
140.622
Liquidity indicators evolution RP INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
140.622
Interest coverage
None
Sector positioning
Liquidity ratio
140.622016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average
In 2016, the liquidity ratio of RP INVESTISSEMENT (140.62) 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.
Positioning of RP INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare RP INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about RP INVESTISSEMENT
What is the revenue of RP INVESTISSEMENT ?
The revenue of RP INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RP INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of RP INVESTISSEMENT ?
The headquarters of RP INVESTISSEMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of RP INVESTISSEMENT ?
The tax return of RP INVESTISSEMENT 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 RP INVESTISSEMENT operate?
RP INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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