SIREN : 877769646
RP INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MILHAUD (30540), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -3 015 € | 91 871 € | 0 € |
| EBITDA | N/C | N/C | -2 480 € | -2 433 € | -2 139 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, RP INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
255.437%
47.878%
6.3%
In 2024, the debt ratio of RP INVESTISSEMENT (255.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RP INVESTISSEMENT (47.9%) 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 2022, the repayment capacity of RP INVESTISSEMENT (-24.00) 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 220.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.995
In 2024, the liquidity ratio of RP INVESTISSEMENT (220.00) 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 2022, the interest coverage of RP INVESTISSEMENT (-39.0x) 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.
Compare RP INVESTISSEMENT with other companies in the same sector:
The revenue of RP INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
RP INVESTISSEMENT recorded a net loss in 2022.
The headquarters of RP INVESTISSEMENT is located in MILHAUD (30540), in the department Gard.
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).
RP INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.