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

ETABLISSEMENTS RICORNET ET CIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS RICORNET ET CIE is a French company founded 57 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in THIERS (63300), this company of category PME shows in 2025 a net income positive of 129 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 RICORNET ET CIE (SIREN 746980184)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 128 860 € 262 529 € 241 759 € 98 897 € 56 753 € 64 864 € 48 170 € 98 595 € 68 649 € 88 653 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS RICORNET ET CIE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 129 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 860 €

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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 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.191%

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

91.516%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
ETABLISSEMENTS RICORNET ET CIE

Sector positioning

Debt ratio
2.19 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Excellent

In 2025, the debt ratio of ETABLISSEMENTS RICORNET E... (2.19) 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.

Financial autonomy
91.52% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS RICORNET E... (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1219.27. 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

1219.269

Liquidity indicators evolution
ETABLISSEMENTS RICORNET ET CIE

Sector positioning

Liquidity ratio
1219.27 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS RICORNET E... (1219.27) 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.

Positioning of ETABLISSEMENTS RICORNET ET CIE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 67 759€ to 793 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
67k€ 225k€ 793k€
225 791 € Range: 67 759€ - 793 562€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare ETABLISSEMENTS RICORNET ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ETABLISSEMENTS RICORNET ET CIE

What is the revenue of ETABLISSEMENTS RICORNET ET CIE ?

The revenue of ETABLISSEMENTS RICORNET ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS RICORNET ET CIE profitable?

Yes, ETABLISSEMENTS RICORNET ET CIE generated a net profit of 129 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS RICORNET ET CIE ?

The headquarters of ETABLISSEMENTS RICORNET ET CIE is located in THIERS (63300), in the department Puy-de-Dome.

Where to find the tax return of ETABLISSEMENTS RICORNET ET CIE ?

The tax return of ETABLISSEMENTS RICORNET ET CIE 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 RICORNET ET CIE operate?

ETABLISSEMENTS RICORNET ET CIE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.