SIREN : 905130043
RICA is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category PME shows in 2022 a net income negative of -277€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -277 € |
| EBITDA | N/C | -85 € |
| Net margin | N/C | N/C |
In 2023, RICA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.765
In 2023, the liquidity ratio of RICA (411.76) 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 RICA (-225.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare RICA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RICA is not publicly disclosed (confidential accounts filed with INPI).
RICA recorded a net loss in 2022.
The headquarters of RICA is located in BEZIERS (34500), in the department Herault.
The tax return of RICA 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).
RICA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.