SIREN : 910385715
HOLDING RISTORI & CIE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TILLOY-FLORIVILLE (80220), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -3 792 € |
| EBITDA | N/C | -3 767 € |
| Net margin | N/C | N/C |
In 2023, HOLDING RISTORI & CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
60.319%
37.328%
In 2023, the debt ratio of HOLDING RISTORI & CIE (60.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING RISTORI & CIE (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING RISTORI & CIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.345
In 2023, the liquidity ratio of HOLDING RISTORI & CIE (1162.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING RISTORI & CIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6000 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20790 days. Excellent situation: suppliers finance 14790 days of the operating cycle (retail model).
0 €
6000 j
20790 j
0 j
Compare HOLDING RISTORI & CIE with other companies in the same sector:
The revenue of HOLDING RISTORI & CIE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING RISTORI & CIE recorded a net loss in 2022.
The headquarters of HOLDING RISTORI & CIE is located in TILLOY-FLORIVILLE (80220), in the department Somme.
The tax return of HOLDING RISTORI & 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).
HOLDING RISTORI & CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.