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

RIBERACH VINS DE TERROIRS : revenue, balance sheet and financial ratios

RIBERACH VINS DE TERROIRS is a French company founded 19 years ago, specialized in the sector Vinification. Based in BELESTA (66720), this company of category PME has financial data available below. 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 - RIBERACH VINS DE TERROIRS (SIREN 490249802)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RIBERACH VINS DE TERROIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.007%

Financial autonomy (2023) ?
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

51.766%

Asset age ratio (2023) ?
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

14.6%

Solvency indicators evolution
RIBERACH VINS DE TERROIRS

Sector positioning

Debt ratio
197.01 2023
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Watch

In 2023, the debt ratio of RIBERACH VINS DE TERROIRS (197.01) 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
51.77% 2023
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Excellent

In 2023, the financial autonomy of RIBERACH VINS DE TERROIRS (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.283

Liquidity indicators evolution
RIBERACH VINS DE TERROIRS

Sector positioning

Liquidity ratio
285.28 2023
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Good

In 2023, the liquidity ratio of RIBERACH VINS DE TERROIRS (285.28) 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.

Positioning of RIBERACH VINS DE TERROIRS in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare RIBERACH VINS DE TERROIRS with other companies in the same sector:

Frequently asked questions about RIBERACH VINS DE TERROIRS

What is the revenue of RIBERACH VINS DE TERROIRS ?

The revenue of RIBERACH VINS DE TERROIRS is not publicly disclosed (confidential accounts filed with INPI).

Is RIBERACH VINS DE TERROIRS profitable?

Profitability information is not publicly available.

Where is the headquarters of RIBERACH VINS DE TERROIRS ?

The headquarters of RIBERACH VINS DE TERROIRS is located in BELESTA (66720), in the department Pyrenees-Orientales.

Where to find the tax return of RIBERACH VINS DE TERROIRS ?

The tax return of RIBERACH VINS DE TERROIRS 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 RIBERACH VINS DE TERROIRS operate?

RIBERACH VINS DE TERROIRS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.