GENELEC-ANCIENS ETS RIFFLART : revenue, balance sheet and financial ratios
GENELEC-ANCIENS ETS RIFFLART is a French company
founded 58 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ARRAS (62000),
this company of category PME
shows in 2021 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENELEC-ANCIENS ETS RIFFLART (SIREN 681920294)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
3 499 003 €
3 709 615 €
3 631 285 €
N/C
3 667 938 €
3 393 881 €
Net income
-79 117 €
17 327 €
93 625 €
-211 337 €
36 830 €
33 637 €
85 101 €
-144 667 €
20 403 €
EBITDA
N/C
N/C
N/C
99 017 €
161 771 €
99 482 €
N/C
-178 188 €
-164 586 €
Net margin
N/C
N/C
N/C
-6.0%
1.0%
0.9%
N/C
-3.9%
0.6%
Revenue and income statement
In 2025, GENELEC-ANCIENS ETS RIFFLART records a net loss of 79 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
-79 117 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.906%
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
21.356%
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
2015
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
13.535
29.983
35.774
35.675
38.178
143.412
126.486
100.363
112.906
Financial autonomy
38.71
24.332
27.128
29.127
27.403
23.688
24.368
24.149
21.356
Repayment capacity
-0.964
-1.141
2.009
4.376
-683.025
9.281
None
None
None
Cash flow / Revenue
-4.291%
-4.955%
None%
1.83%
-0.013%
2.838%
None%
None%
None%
Sector positioning
Debt ratio
112.912025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch
In 2025, the debt ratio of GENELEC-ANCIENS ETS RIFFLART (112.91) 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
21.36%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch-8 pts over 3 years
In 2025, the financial autonomy of GENELEC-ANCIENS ETS RIFFLART (21.4%) 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 166.75. 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
2015
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
165.312
137.902
147.515
156.087
151.267
221.94
208.946
178.938
166.755
Interest coverage
-2.953
-2.257
None
3.585
2.189
8.845
None
None
None
Sector positioning
Liquidity ratio
166.752025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch-27 pts over 3 years
In 2025, the liquidity ratio of GENELEC-ANCIENS ETS RIFFLART (166.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 GENELEC-ANCIENS ETS RIFFLART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
1 920 903 €
2 107 891 €
0 €
1 985 659 €
2 105 689 €
1 626 162 €
0 €
0 €
0 €
Inventory turnover (days)
154
151
0
154
151
146
0
0
0
Customer payment term (days)
74
80
0
75
62
56
0
0
0
Supplier payment term (days)
135
168
0
161
187
95
0
0
0
Positioning of GENELEC-ANCIENS ETS RIFFLART in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare GENELEC-ANCIENS ETS RIFFLART with other companies in the same sector:
Frequently asked questions about GENELEC-ANCIENS ETS RIFFLART
What is the revenue of GENELEC-ANCIENS ETS RIFFLART ?
The revenue of GENELEC-ANCIENS ETS RIFFLART in 2021 is 3.5 M€.
Is GENELEC-ANCIENS ETS RIFFLART profitable?
GENELEC-ANCIENS ETS RIFFLART recorded a net loss in 2025.
Where is the headquarters of GENELEC-ANCIENS ETS RIFFLART ?
The headquarters of GENELEC-ANCIENS ETS RIFFLART is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of GENELEC-ANCIENS ETS RIFFLART ?
The tax return of GENELEC-ANCIENS ETS RIFFLART 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 GENELEC-ANCIENS ETS RIFFLART operate?
GENELEC-ANCIENS ETS RIFFLART operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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