SIREN : 415720242
ENTREPRISE RIEUFORT is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AUTUN (71400), this company of category PME shows in 2019 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 431 845 € | 2 421 909 € | 2 337 625 € | N/C |
| Net income | -106 639 € | -27 162 € | 37 244 € | 37 044 € | -26 294 € | 15 195 € | 78 551 € |
| EBITDA | N/C | N/C | N/C | 43 850 € | -52 713 € | 19 471 € | N/C |
| Net margin | N/C | N/C | N/C | 1.5% | -1.1% | 0.7% | N/C |
In 2023, ENTREPRISE RIEUFORT records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.738%
4.918%
15.8%
In 2023, the debt ratio of ENTREPRISE RIEUFORT (350.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ENTREPRISE RIEUFORT (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.604
In 2023, the liquidity ratio of ENTREPRISE RIEUFORT (116.60) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
441 j
347 j
0 j
Compare ENTREPRISE RIEUFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE RIEUFORT in 2019 is 2.4 M€.
ENTREPRISE RIEUFORT recorded a net loss in 2023.
The headquarters of ENTREPRISE RIEUFORT is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of ENTREPRISE RIEUFORT 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).
ENTREPRISE RIEUFORT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.