Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ RICARDO : revenue, balance sheet and financial ratios
CHEZ RICARDO is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ELANCOURT (78990),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ RICARDO (SIREN 891750168)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CHEZ RICARDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.558%
Financial autonomy (2024)
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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
12.305%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
27.551
15.558
Financial autonomy
19.188
12.305
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.562024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of CHEZ RICARDO (15.56) 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
12.3%2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average-7 pts over 2 years
In 2024, the financial autonomy of CHEZ RICARDO (12.3%) 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 722.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
722.962
Liquidity indicators evolution CHEZ RICARDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
503.325
722.962
Interest coverage
None
None
Sector positioning
Liquidity ratio
722.962024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent
In 2024, the liquidity ratio of CHEZ RICARDO (722.96) 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.
Positioning of CHEZ RICARDO in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare CHEZ RICARDO with other companies in the same sector:
The revenue of CHEZ RICARDO is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ RICARDO profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ RICARDO ?
The headquarters of CHEZ RICARDO is located in ELANCOURT (78990), in the department Yvelines.
Where to find the tax return of CHEZ RICARDO ?
The tax return of CHEZ RICARDO 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 CHEZ RICARDO operate?
CHEZ RICARDO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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