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

CABINET ECONOM ETUDE CONSTRUC RADICCHI : revenue, balance sheet and financial ratios

CABINET ECONOM ETUDE CONSTRUC RADICCHI is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06200), this company of category PME shows in 2019 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 - CABINET ECONOM ETUDE CONSTRUC RADICCHI (SIREN 399964345)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -18 830 € 4 592 € 23 033 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CABINET ECONOM ETUDE CONSTRUC RADICCHI records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 830 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.531%

Financial autonomy (2019) ?
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

20.025%

Asset age ratio (2019) ?
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

51.0%

Solvency indicators evolution
CABINET ECONOM ETUDE CONSTRUC RADICCHI

Sector positioning

Debt ratio
189.53 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of CABINET ECONOM ETUDE CONS... (189.53) 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
20.02% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average -6 pts over 3 years

In 2019, the financial autonomy of CABINET ECONOM ETUDE CONS... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

194.241

Liquidity indicators evolution
CABINET ECONOM ETUDE CONSTRUC RADICCHI

Sector positioning

Liquidity ratio
194.24 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average -10 pts over 3 years

In 2019, the liquidity ratio of CABINET ECONOM ETUDE CONS... (194.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CABINET ECONOM ETUDE CONSTRUC RADICCHI in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CABINET ECONOM ETUDE CONSTRUC RADICCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET ECONOM ETUDE CONSTRUC RADICCHI

What is the revenue of CABINET ECONOM ETUDE CONSTRUC RADICCHI ?

The revenue of CABINET ECONOM ETUDE CONSTRUC RADICCHI is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET ECONOM ETUDE CONSTRUC RADICCHI profitable?

CABINET ECONOM ETUDE CONSTRUC RADICCHI recorded a net loss in 2019.

Where is the headquarters of CABINET ECONOM ETUDE CONSTRUC RADICCHI ?

The headquarters of CABINET ECONOM ETUDE CONSTRUC RADICCHI is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of CABINET ECONOM ETUDE CONSTRUC RADICCHI ?

The tax return of CABINET ECONOM ETUDE CONSTRUC RADICCHI 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 CABINET ECONOM ETUDE CONSTRUC RADICCHI operate?

CABINET ECONOM ETUDE CONSTRUC RADICCHI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.