Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SC RB INVEST : revenue, balance sheet and financial ratios

SC RB INVEST is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2018 a net income negative of -96 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

Financial history - SC RB INVEST (SIREN 818112955)
Indicator 2018
Revenue N/C
Net income -96 302 €
EBITDA -107 503 €
Net margin N/C

Revenue and income statement

In 2018, SC RB INVEST records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-107 503 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-107 508 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 302 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SC RB INVEST

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent

In 2018, the debt ratio of SC RB INVEST (0.00) 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.

Financial autonomy
0.0% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of SC RB INVEST (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good

In 2018, the repayment capacity of SC RB INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SC RB INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SC RB INVEST with other companies in the same sector:

Frequently asked questions about SC RB INVEST

What is the revenue of SC RB INVEST ?

The revenue of SC RB INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is SC RB INVEST profitable?

SC RB INVEST recorded a net loss in 2018.

Where is the headquarters of SC RB INVEST ?

The headquarters of SC RB INVEST is located in PARIS (75001), in the department Paris.

Where to find the tax return of SC RB INVEST ?

The tax return of SC RB 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).

In which sector does SC RB INVEST operate?

SC RB 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.