Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1995-05-01 (31 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GRAND-CHAMP (56390), Morbihan
ETA RIBOUCHON : revenue, balance sheet and financial ratios
ETA RIBOUCHON is a French company
founded 31 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GRAND-CHAMP (56390),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA RIBOUCHON (SIREN 401208319)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 749 987 €
1 721 546 €
1 742 202 €
1 799 142 €
1 659 615 €
1 748 574 €
Net income
-37 761 €
1 516 €
175 643 €
-14 384 €
21 026 €
30 898 €
-34 330 €
86 530 €
-71 157 €
EBITDA
N/C
N/C
N/C
23 713 €
137 359 €
233 941 €
276 982 €
266 896 €
304 687 €
Net margin
N/C
N/C
N/C
-0.8%
1.2%
1.8%
-1.9%
5.2%
-4.1%
Revenue and income statement
In 2025, ETA RIBOUCHON records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 761 €
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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 1407%. 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).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1406.94%
Financial autonomy (2025)
?
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
5.155%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5133.422
1389.076
2589.728
2660.008
2394.563
1649.039
349.38
577.531
1406.94
Financial autonomy
1.508
5.154
3.004
2.924
3.255
4.042
16.461
11.611
5.155
Repayment capacity
3.674
6.903
5.553
5.819
8.765
4.105
None
None
None
Cash flow / Revenue
18.033%
10.444%
13.314%
12.213%
6.589%
10.136%
None%
None%
None%
Sector positioning
Debt ratio
1406.942025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch
In 2025, the debt ratio of ETA RIBOUCHON (1406.94) 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.
Financial autonomy
5.16%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-10 pts over 3 years
In 2025, the financial autonomy of ETA RIBOUCHON (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
133.331
Liquidity indicators evolution ETA RIBOUCHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
90.736
96.145
99.222
102.893
97.797
94.052
128.295
151.487
133.331
Interest coverage
13.078
15.271
13.556
16.278
23.245
126.041
None
None
None
Sector positioning
Liquidity ratio
133.332025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average
In 2025, the liquidity ratio of ETA RIBOUCHON (133.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETA RIBOUCHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
58 297 €
29 342 €
167 446 €
93 643 €
161 292 €
141 119 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
4
4
4
4
0
0
0
Customer payment term (days)
73
77
78
71
64
66
399
0
0
Supplier payment term (days)
62
72
61
35
33
54
204
0
0
Positioning of ETA RIBOUCHON in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA RIBOUCHON with other companies in the same sector:
The headquarters of ETA RIBOUCHON is located in GRAND-CHAMP (56390), in the department Morbihan.
Where to find the tax return of ETA RIBOUCHON ?
The tax return of ETA RIBOUCHON 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 ETA RIBOUCHON operate?
ETA RIBOUCHON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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