SIREN : 572219012
RICARDO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 6 570 536 € | 6 141 493 € | 5 225 933 € | 5 027 130 € | 4 918 075 € | 4 597 907 € | 4 210 830 € | 3 029 797 € | 2 838 477 € |
| Net income | 4 037 557 € | 6 310 282 € | -51 767 € | 815 712 € | 1 745 449 € | 9 486 001 € | 3 355 133 € | 3 176 077 € | 9 232 883 € |
| EBITDA | 4 071 010 € | 3 781 922 € | 3 299 714 € | 3 549 742 € | 3 262 722 € | 2 826 520 € | 2 283 231 € | 1 101 992 € | 1 603 587 € |
| Net margin | 61.4% | 102.7% | -1.0% | 16.2% | 35.5% | 206.3% | 79.7% | 104.8% | 325.3% |
In 2024, RICARDO achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 62.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
6 570 536 €
6 570 536 €
4 071 010 €
1 243 535 €
4 037 557 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.198%
83.011%
177.247%
2.421
51.3%
In 2024, the debt ratio of RICARDO (17.20) 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 RICARDO (83.0%) 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.
In 2024, the repayment capacity of RICARDO (2.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4013.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 134.6x. Operating income very largely covers interest expenses: high safety margin.
4013.745
134.612
In 2024, the liquidity ratio of RICARDO (4013.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RICARDO (134.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 1099 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1335%, requiring additional financing.
20 067 468 €
5 j
68 j
0 j
1099 j
Based on 54 transactions of similar company sales
in 2024,
the value of RICARDO is estimated at
12 182 897 €
(range 3 140 168€ - 24 373 605€).
With an EBITDA of 4 071 010€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RICARDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RICARDO in 2024 is 6.6 M€.
Yes, RICARDO generated a net profit of 4.0 M€ in 2024.
The headquarters of RICARDO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of RICARDO 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).
RICARDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.