ALCANTARA & RITZ : revenue, balance sheet and financial ratios

ALCANTARA & RITZ is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 8.0 M€. 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 - ALCANTARA & RITZ (SIREN 513061341)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 975 766 € 7 768 944 € N/C N/C N/C N/C N/C N/C
Net income -304 406 € -62 388 € 197 745 € 2 150 597 € 1 815 826 € 492 795 € 251 885 € 50 883 € 201 079 €
EBITDA N/C 285 706 € 908 915 € N/C N/C N/C N/C N/C N/C
Net margin N/C -0.8% 2.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALCANTARA & RITZ records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.

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

-304 406 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

54.985%

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

52.613%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.0%

Solvency indicators evolution
ALCANTARA & RITZ

Sector positioning

Debt ratio
54.98 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average +29 pts over 3 years

In 2024, the debt ratio of ALCANTARA & RITZ (54.98) 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
52.61% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Good -6 pts over 3 years

In 2024, the financial autonomy of ALCANTARA & RITZ (52.6%) 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.

Repayment capacity
23.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Watch +14 pts over 2 years

In 2023, the repayment capacity of ALCANTARA & RITZ (23.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.06. 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

501.055

Liquidity indicators evolution
ALCANTARA & RITZ

Sector positioning

Liquidity ratio
501.06 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Excellent

In 2024, the liquidity ratio of ALCANTARA & RITZ (501.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
108.58x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 4.49x
Excellent

In 2023, the interest coverage of ALCANTARA & RITZ (108.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALCANTARA & RITZ

Positioning of ALCANTARA & RITZ in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare ALCANTARA & RITZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about ALCANTARA & RITZ

What is the revenue of ALCANTARA & RITZ ?

The revenue of ALCANTARA & RITZ in 2023 is 8.0 M€.

Is ALCANTARA & RITZ profitable?

ALCANTARA & RITZ recorded a net loss in 2024.

Where is the headquarters of ALCANTARA & RITZ ?

The headquarters of ALCANTARA & RITZ is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of ALCANTARA & RITZ ?

The tax return of ALCANTARA & RITZ 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 ALCANTARA & RITZ operate?

ALCANTARA & RITZ operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.