SIREN : 477775761
RICAIL is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in GIVET (08600), this company of category PME shows in 2024 a net income negative of -82 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -82 474 € | 30 389 € | -31 940 € | -29 316 € | 15 853 € | 27 424 € | 28 381 € | 80 895 € | 65 430 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RICAIL records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-82 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
124.467%
32.673%
10.6%
In 2024, the debt ratio of RICAIL (124.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RICAIL (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.131
In 2024, the liquidity ratio of RICAIL (176.13) 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.
Compare RICAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RICAIL is not publicly disclosed (confidential accounts filed with INPI).
RICAIL recorded a net loss in 2024.
The headquarters of RICAIL is located in GIVET (08600), in the department Ardennes.
The tax return of RICAIL 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).
RICAIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.