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

LES RIPEURS : revenue, balance sheet and financial ratios

LES RIPEURS is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in PANTIN (93500), this company of category PME shows in 2024 a net income negative of -157 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 - LES RIPEURS (SIREN 831894134)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -157 244 € -1 827 698 € -1 563 933 € -1 504 964 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES RIPEURS records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 244 €

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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 -164%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-163.905%

Financial autonomy (2024) ?
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

-27.892%

Asset age ratio (2024) ?
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

36.1%

Solvency indicators evolution
LES RIPEURS

Sector positioning

Debt ratio
-163.91 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of LES RIPEURS (-163.91) 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
-27.89% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of LES RIPEURS (-27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.85. 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

101.846

Liquidity indicators evolution
LES RIPEURS

Sector positioning

Liquidity ratio
101.85 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch

In 2024, the liquidity ratio of LES RIPEURS (101.85) 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.

Positioning of LES RIPEURS in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare LES RIPEURS with other companies in the same sector:

Frequently asked questions about LES RIPEURS

What is the revenue of LES RIPEURS ?

The revenue of LES RIPEURS is not publicly disclosed (confidential accounts filed with INPI).

Is LES RIPEURS profitable?

LES RIPEURS recorded a net loss in 2024.

Where is the headquarters of LES RIPEURS ?

The headquarters of LES RIPEURS is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of LES RIPEURS ?

The tax return of LES RIPEURS 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 LES RIPEURS operate?

LES RIPEURS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.