Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-23 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOWEFUNDED RHEONOVA : revenue, balance sheet and financial ratios
SOWEFUNDED RHEONOVA is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75011),
this company of category PME
shows in 2020 a net income negative of -1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOWEFUNDED RHEONOVA (SIREN 880962360)
Indicator
2020
Revenue
N/C
Net income
-1 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SOWEFUNDED RHEONOVA records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 €
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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
Show :
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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Item
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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
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 (2020)
?
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
100.0%
Repayment capacity (2020)
?
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 SOWEFUNDED RHEONOVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent
In 2020, the debt ratio of SOWEFUNDED RHEONOVA (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
100.0%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent
In 2020, the financial autonomy of SOWEFUNDED RHEONOVA (100.0%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good
In 2020, the repayment capacity of SOWEFUNDED RHEONOVA (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 SOWEFUNDED RHEONOVA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SOWEFUNDED RHEONOVA with other companies in the same sector:
Frequently asked questions about SOWEFUNDED RHEONOVA
What is the revenue of SOWEFUNDED RHEONOVA ?
The revenue of SOWEFUNDED RHEONOVA is not publicly disclosed (confidential accounts filed with INPI).
Is SOWEFUNDED RHEONOVA profitable?
SOWEFUNDED RHEONOVA recorded a net loss in 2020.
Where is the headquarters of SOWEFUNDED RHEONOVA ?
The headquarters of SOWEFUNDED RHEONOVA is located in PARIS (75011), in the department Paris.
Where to find the tax return of SOWEFUNDED RHEONOVA ?
The tax return of SOWEFUNDED RHEONOVA 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 SOWEFUNDED RHEONOVA operate?
SOWEFUNDED RHEONOVA 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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