Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS RICOL LOUIS : revenue, balance sheet and financial ratios

ETABLISSEMENTS RICOL LOUIS is a French company founded 48 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARTIN-BELLE-ROCHE (71118), this company of category PME shows in 2020 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS RICOL LOUIS (SIREN 312149040)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 20 408 € 56 532 € -10 873 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ETABLISSEMENTS RICOL LOUIS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.303%

Financial autonomy (2020) ?
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

40.158%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
ETABLISSEMENTS RICOL LOUIS

Sector positioning

Debt ratio
59.3 2020
2016
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average +27 pts over 3 years

In 2020, the debt ratio of ETABLISSEMENTS RICOL LOUIS (59.30) 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
40.16% 2020
2016
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good -18 pts over 3 years

In 2020, the financial autonomy of ETABLISSEMENTS RICOL LOUIS (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

178.883

Liquidity indicators evolution
ETABLISSEMENTS RICOL LOUIS

Sector positioning

Liquidity ratio
178.88 2020
2016
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average

In 2020, the liquidity ratio of ETABLISSEMENTS RICOL LOUIS (178.88) 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.

Positioning of ETABLISSEMENTS RICOL LOUIS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ETABLISSEMENTS RICOL LOUIS is estimated at 65 843 € (range 19 575€ - 146 735€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
125 transactions
19k€ 65k€ 146k€
65 843 € Range: 19 575€ - 146 735€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 408 € × 3.2x = 65 844 €
Range: 19 575€ - 146 736€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare ETABLISSEMENTS RICOL LOUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ETABLISSEMENTS RICOL LOUIS

What is the revenue of ETABLISSEMENTS RICOL LOUIS ?

The revenue of ETABLISSEMENTS RICOL LOUIS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS RICOL LOUIS profitable?

Yes, ETABLISSEMENTS RICOL LOUIS generated a net profit of 20 k€ in 2020.

Where is the headquarters of ETABLISSEMENTS RICOL LOUIS ?

The headquarters of ETABLISSEMENTS RICOL LOUIS is located in SAINT-MARTIN-BELLE-ROCHE (71118), in the department Saone-et-Loire.

Where to find the tax return of ETABLISSEMENTS RICOL LOUIS ?

The tax return of ETABLISSEMENTS RICOL LOUIS 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 ETABLISSEMENTS RICOL LOUIS operate?

ETABLISSEMENTS RICOL LOUIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.