GARAGE RICCI ET FILS : revenue, balance sheet and financial ratios

GARAGE RICCI ET FILS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALLAURIS (06220), this company of category PME shows in 2021 a revenue of 763 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 - GARAGE RICCI ET FILS (SIREN 511085375)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C 763 397 € 590 414 € 648 551 € 618 862 € 516 910 €
Net income 0 € 0 € 94 660 € 84 975 € 99 636 € 92 657 € 36 671 €
EBITDA N/C N/C 143 421 € 127 468 € 160 950 € 153 351 € 57 877 €
Net margin N/C N/C 12.4% 14.4% 15.4% 15.0% 7.1%

Revenue and income statement

In 2024, GARAGE RICCI ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 37 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

650.99

Liquidity indicators evolution
GARAGE RICCI ET FILS

Sector positioning

Liquidity ratio
650.99 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent

In 2024, the liquidity ratio of GARAGE RICCI ET FILS (650.99) 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.

Interest coverage
0.17x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Average

In 2021, the interest coverage of GARAGE RICCI ET FILS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GARAGE RICCI ET FILS

Positioning of GARAGE RICCI ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE RICCI ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE RICCI ET FILS

What is the revenue of GARAGE RICCI ET FILS ?

The revenue of GARAGE RICCI ET FILS in 2021 is 763 k€.

Is GARAGE RICCI ET FILS profitable?

Yes, GARAGE RICCI ET FILS generated a net profit of 95 k€ in 2021.

Where is the headquarters of GARAGE RICCI ET FILS ?

The headquarters of GARAGE RICCI ET FILS is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of GARAGE RICCI ET FILS ?

The tax return of GARAGE RICCI ET FILS 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 GARAGE RICCI ET FILS operate?

GARAGE RICCI ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.