RIAD EL KOUNOUZ : revenue, balance sheet and financial ratios

RIAD EL KOUNOUZ is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 66 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 - RIAD EL KOUNOUZ (SIREN 492393715)
Indicator 2022 2016 2015
Revenue N/C 66 229 € 69 319 €
Net income 0 € 8 289 € 7 032 €
EBITDA N/C 8 288 € 7 031 €
Net margin N/C 12.5% 10.1%

Revenue and income statement

In 2022, RIAD EL KOUNOUZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
RIAD EL KOUNOUZ

Positioning of RIAD EL KOUNOUZ in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare RIAD EL KOUNOUZ with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about RIAD EL KOUNOUZ

What is the revenue of RIAD EL KOUNOUZ ?

The revenue of RIAD EL KOUNOUZ in 2016 is 66 k€.

Is RIAD EL KOUNOUZ profitable?

Yes, RIAD EL KOUNOUZ generated a net profit of 8 k€ in 2016.

Where is the headquarters of RIAD EL KOUNOUZ ?

The headquarters of RIAD EL KOUNOUZ is located in PARIS (75006), in the department Paris.

Where to find the tax return of RIAD EL KOUNOUZ ?

The tax return of RIAD EL KOUNOUZ 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 RIAD EL KOUNOUZ operate?

RIAD EL KOUNOUZ operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.