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

LE RITAL : revenue, balance sheet and financial ratios

LE RITAL is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2021 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE RITAL (SIREN 897791547)
Indicator 2021
Revenue N/C
Net income -18 245 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE RITAL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 245 €

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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 -1506%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1506.319%

Financial autonomy (2021) ?
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

-7.111%

Asset age ratio (2021) ?
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

99.7%

Solvency indicators evolution
LE RITAL

Sector positioning

Debt ratio
-1506.32 2021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Excellent

In 2021, the debt ratio of LE RITAL (-1506.32) 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
-7.11% 2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average

In 2021, the financial autonomy of LE RITAL (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LE RITAL in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LE RITAL with other companies in the same sector:

Frequently asked questions about LE RITAL

What is the revenue of LE RITAL ?

The revenue of LE RITAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE RITAL profitable?

LE RITAL recorded a net loss in 2021.

Where is the headquarters of LE RITAL ?

The headquarters of LE RITAL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of LE RITAL ?

The tax return of LE RITAL 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 LE RITAL operate?

LE RITAL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.