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SVR RYTHMOLOGIE - SPFPL DE MEDECINS : revenue, balance sheet and financial ratios

SVR RYTHMOLOGIE - SPFPL DE MEDECINS is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TRAMERY (51170), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SVR RYTHMOLOGIE - SPFPL DE MEDECINS (SIREN 953740230)
Indicator 2024
Revenue N/C
Net income -19 453 €
EBITDA -2 092 €
Net margin N/C

Revenue and income statement

In 2024, SVR RYTHMOLOGIE - SPFPL DE MEDECINS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-2 092 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 073 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 453 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.693%

Financial autonomy (2024) ?
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

45.497%

Repayment capacity (2024) ?
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

-17.684

Solvency indicators evolution
SVR RYTHMOLOGIE - SPFPL DE MEDECINS

Sector positioning

Debt ratio
83.69 2024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SVR RYTHMOLOGIE - SPFPL D... (83.69) 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
45.5% 2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SVR RYTHMOLOGIE - SPFPL D... (45.5%) 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
-17.68 years 2024
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of SVR RYTHMOLOGIE - SPFPL D... (-17.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5282.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5282.243

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-699.713

Liquidity indicators evolution
SVR RYTHMOLOGIE - SPFPL DE MEDECINS

Sector positioning

Liquidity ratio
5282.24 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of SVR RYTHMOLOGIE - SPFPL D... (5282.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-699.71x 2024
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of SVR RYTHMOLOGIE - SPFPL D... (-699.7x) 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.

Positioning of SVR RYTHMOLOGIE - SPFPL DE MEDECINS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SVR RYTHMOLOGIE - SPFPL DE MEDECINS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SVR RYTHMOLOGIE - SPFPL DE MEDECINS

What is the revenue of SVR RYTHMOLOGIE - SPFPL DE MEDECINS ?

The revenue of SVR RYTHMOLOGIE - SPFPL DE MEDECINS is not publicly disclosed (confidential accounts filed with INPI).

Is SVR RYTHMOLOGIE - SPFPL DE MEDECINS profitable?

SVR RYTHMOLOGIE - SPFPL DE MEDECINS recorded a net loss in 2024.

Where is the headquarters of SVR RYTHMOLOGIE - SPFPL DE MEDECINS ?

The headquarters of SVR RYTHMOLOGIE - SPFPL DE MEDECINS is located in TRAMERY (51170), in the department Marne.

Where to find the tax return of SVR RYTHMOLOGIE - SPFPL DE MEDECINS ?

The tax return of SVR RYTHMOLOGIE - SPFPL DE MEDECINS 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 SVR RYTHMOLOGIE - SPFPL DE MEDECINS operate?

SVR RYTHMOLOGIE - SPFPL DE MEDECINS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.