SIREN : 414866376
CABINET RICAULX is a French company founded 28 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NIMES (30900), this company of category PME shows in 2015 a revenue of 175€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 175 € | 242 € |
| Net income | -2 045 € | -3 411 € | -1 751 € | -2 858 € | -2 497 € | -2 843 € | -2 853 € | -3 419 € | -2 393 € |
| EBITDA | -2 045 € | -3 411 € | -1 751 € | -2 858 € | -2 496 € | -2 843 € | -2 853 € | -3 254 € | -2 090 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1953.7% | -988.8% |
In 2024, CABINET RICAULX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 045 €
-2 045 €
-2 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.943%
55.989%
-27.73
In 2024, the debt ratio of CABINET RICAULX (72.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CABINET RICAULX (56.0%) 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 2024, the repayment capacity of CABINET RICAULX (-27.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.844
0.0
In 2024, the liquidity ratio of CABINET RICAULX (542.84) 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 2024, the interest coverage of CABINET RICAULX (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Compare CABINET RICAULX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CABINET RICAULX in 2015 is 175€.
CABINET RICAULX recorded a net loss in 2024.
The headquarters of CABINET RICAULX is located in NIMES (30900), in the department Gard.
The tax return of CABINET RICAULX 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).
CABINET RICAULX operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.