SIREN : 811881085
RISTORI is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SENARPONT (80140), this company of category PME shows in 2019 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | 146 956 € | N/C | N/C |
| Nettoergebnis | -59 422 € | 1 467 441 € | 8 078 € | 10 936 € |
| EBITDA | N/C | 48 261 € | N/C | N/C |
| Nettomarge | N/C | 998.6% | N/C | N/C |
In 2020, RISTORI records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.616%
65.625%
99.1%
In 2020, the debt ratio of RISTORI (22.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RISTORI (65.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of RISTORI (7.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.939
In 2020, the liquidity ratio of RISTORI (373.94) 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.
In 2019, the interest coverage of RISTORI (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 10681 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10698 j
17 j
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Compare RISTORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RISTORI in 2019 is 147 k€.
RISTORI recorded a net loss in 2020.
The headquarters of RISTORI is located in SENARPONT (80140), in the department Somme.
The tax return of RISTORI 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).
RISTORI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.