Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CLAMECY (58500), Nievre
EURL ENTREPRISE RIET XAVIER is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CLAMECY (58500),
this company of category PME
shows in 2018 a revenue of 596 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ENTREPRISE RIET XAVIER (SIREN 448202424)
Indicator
2025
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
596 292 €
634 099 €
Net income
0 €
0 €
0 €
0 €
34 234 €
57 609 €
EBITDA
N/C
N/C
N/C
N/C
126 100 €
64 080 €
Net margin
N/C
N/C
N/C
N/C
5.7%
9.1%
Revenue and income statement
In 2025, EURL ENTREPRISE RIET XAVIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 58 k€ -> 0 €.
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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 8%. 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 7%. 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
7.921%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
2025
Debt ratio
12.195
-12.811
26.987
22.9
11.71
7.921
Financial autonomy
8.07
-8.73
15.747
13.936
6.875
7.013
Repayment capacity
0.0
0.0
None
None
None
None
Cash flow / Revenue
9.323%
22.026%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.922025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good-25 pts over 3 years
In 2025, the debt ratio of EURL ENTREPRISE RIET XAVIER (7.92) 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
7.01%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch-13 pts over 3 years
In 2025, the financial autonomy of EURL ENTREPRISE RIET XAVIER (7.0%) 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 1492.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
2025
Liquidity ratio
285.342
301.683
281.238
288.603
254.526
1492.561
Interest coverage
0.134
0.057
None
None
None
None
Sector positioning
Liquidity ratio
1492.562025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of EURL ENTREPRISE RIET XAVIER (1492.56) 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.
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 EURL ENTREPRISE RIET XAVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
2025
Operating WCR
-15 580 €
-30 238 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
15
0
0
0
0
Customer payment term (days)
24
9
0
0
0
0
Supplier payment term (days)
46
50
0
0
0
0
Positioning of EURL ENTREPRISE RIET XAVIER in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare EURL ENTREPRISE RIET XAVIER with other companies in the same sector:
Frequently asked questions about EURL ENTREPRISE RIET XAVIER
What is the revenue of EURL ENTREPRISE RIET XAVIER ?
The revenue of EURL ENTREPRISE RIET XAVIER in 2018 is 596 k€.
Is EURL ENTREPRISE RIET XAVIER profitable?
Yes, EURL ENTREPRISE RIET XAVIER generated a net profit of 34 k€ in 2018.
Where is the headquarters of EURL ENTREPRISE RIET XAVIER ?
The headquarters of EURL ENTREPRISE RIET XAVIER is located in CLAMECY (58500), in the department Nievre.
Where to find the tax return of EURL ENTREPRISE RIET XAVIER ?
The tax return of EURL ENTREPRISE RIET XAVIER 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 EURL ENTREPRISE RIET XAVIER operate?
EURL ENTREPRISE RIET XAVIER 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.
Item evolution
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