Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BISCHWIHR (68320), Haut-Rhin
ENTREPRISE MARIO RICCHIUTI : revenue, balance sheet and financial ratios
ENTREPRISE MARIO RICCHIUTI is a French company
founded 20 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BISCHWIHR (68320),
this company of category PME
shows in 2017 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MARIO RICCHIUTI (SIREN 488334517)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
996 594 €
995 485 €
Net income
-17 298 €
6 006 €
30 043 €
13 681 €
47 647 €
51 330 €
23 931 €
EBITDA
N/C
N/C
N/C
N/C
N/C
62 809 €
27 046 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.2%
2.4%
Revenue and income statement
In 2023, ENTREPRISE MARIO RICCHIUTI records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 298 €
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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 15%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.405%
Financial autonomy (2023)
?
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
31.472%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE MARIO RICCHIUTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
9.903
10.211
20.068
17.45
24.712
23.143
15.405
Financial autonomy
51.711
48.008
41.608
41.513
48.03
33.403
31.472
Repayment capacity
1.011
0.543
None
None
None
None
None
Cash flow / Revenue
2.475%
5.346%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.42023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good-5 pts over 3 years
In 2023, the debt ratio of ENTREPRISE MARIO RICCHIUTI (15.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.47%2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average-23 pts over 3 years
In 2023, the financial autonomy of ENTREPRISE MARIO RICCHIUTI (31.5%) 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 119.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
119.164
Liquidity indicators evolution ENTREPRISE MARIO RICCHIUTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
203.005
191.848
159.846
151.64
172.028
128.75
119.164
Interest coverage
7.114
0.178
None
None
None
None
None
Sector positioning
Liquidity ratio
119.162023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch-13 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE MARIO RICCHIUTI (119.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ENTREPRISE MARIO RICCHIUTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
116 979 €
216 809 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
Customer payment term (days)
56
90
0
0
0
0
0
Supplier payment term (days)
65
91
0
0
0
0
0
Positioning of ENTREPRISE MARIO RICCHIUTI in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare ENTREPRISE MARIO RICCHIUTI with other companies in the same sector:
Frequently asked questions about ENTREPRISE MARIO RICCHIUTI
What is the revenue of ENTREPRISE MARIO RICCHIUTI ?
The revenue of ENTREPRISE MARIO RICCHIUTI in 2017 is 997 k€.
Is ENTREPRISE MARIO RICCHIUTI profitable?
ENTREPRISE MARIO RICCHIUTI recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE MARIO RICCHIUTI ?
The headquarters of ENTREPRISE MARIO RICCHIUTI is located in BISCHWIHR (68320), in the department Haut-Rhin.
Where to find the tax return of ENTREPRISE MARIO RICCHIUTI ?
The tax return of ENTREPRISE MARIO RICCHIUTI 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 ENTREPRISE MARIO RICCHIUTI operate?
ENTREPRISE MARIO RICCHIUTI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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