SIREN : 432126670
ECHELLES RIFFAUD EXPANSION is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MITRY-MORY (77290), this company of category ETI shows in 2018 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 238 353 € | 223 282 € |
| Net income | -80 213 € | -77 634 € | 5 983 € | -21 006 € | -26 039 € | 9 993 € | -2 224 456 € | 4 100 € |
| EBITDA | -7 543 € | -7 856 € | -6 368 € | -6 254 € | -11 876 € | 23 912 € | -9 091 € | -8 003 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -933.3% | 1.8% |
In 2024, ECHELLES RIFFAUD EXPANSION records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-7 543 €
-7 542 €
-80 213 €
The debt ratio (= Financial debt / Equity x 100) stands at -402%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-401.652%
-33.072%
-39.508
In 2024, the debt ratio of ECHELLES RIFFAUD EXPANSION (-401.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECHELLES RIFFAUD EXPANSION (-33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECHELLES RIFFAUD EXPANSION (-39.51) 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 31225.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31225.64
-2083.349
In 2024, the liquidity ratio of ECHELLES RIFFAUD EXPANSION (31225.64) 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.
In 2024, the interest coverage of ECHELLES RIFFAUD EXPANSION (-2083.3x) 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: 227 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).
0 €
0 j
227 j
0 j
Compare ECHELLES RIFFAUD EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECHELLES RIFFAUD EXPANSION in 2018 is 238 k€.
ECHELLES RIFFAUD EXPANSION recorded a net loss in 2024.
The headquarters of ECHELLES RIFFAUD EXPANSION is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of ECHELLES RIFFAUD EXPANSION 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).
ECHELLES RIFFAUD EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.