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

RICARDO : revenue, balance sheet and financial ratios

RICARDO is a French company founded 5 years ago, specialized in the sector Gestion d'installations informatiques. Based in ANTIBES (06600), this company of category PME shows in 2021 a net income positive of 216 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

Financial history - RICARDO (SIREN 889414181)
Indicator 2021
Revenue N/C
Net income 216 175 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RICARDO generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

216 175 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.003%

Financial autonomy (2021) ?
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

29.428%

Asset age ratio (2021) ?
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

68.7%

Solvency indicators evolution
RICARDO

Sector positioning

Debt ratio
54.0 2021
2021
Q1: 0.02
Med: 13.21
Q3: 85.98
Average

In 2021, the debt ratio of RICARDO (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.43% 2021
2021
Q1: 15.82%
Med: 34.4%
Q3: 58.62%
Average

In 2021, the financial autonomy of RICARDO (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

26.686

Liquidity indicators evolution
RICARDO

Sector positioning

Liquidity ratio
26.69 2021
2021
Q1: 132.45
Med: 191.98
Q3: 298.33
Watch

In 2021, the liquidity ratio of RICARDO (26.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RICARDO in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 202 496€ to 944 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
202k€ 280k€ 944k€
280 424 € Range: 202 496€ - 944 866€
NAF 4 année 2021 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare RICARDO with other companies in the same sector:

Frequently asked questions about RICARDO

What is the revenue of RICARDO ?

The revenue of RICARDO is not publicly disclosed (confidential accounts filed with INPI).

Is RICARDO profitable?

Yes, RICARDO generated a net profit of 216 k€ in 2021.

Where is the headquarters of RICARDO ?

The headquarters of RICARDO is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of RICARDO ?

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).

In which sector does RICARDO operate?

RICARDO operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.