SIREN : 511239741
RICC is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 315 € | 564 390 € | 568 025 € | 561 403 € | 625 634 € | 559 854 € |
| Net income | 148 411 € | 71 432 € | 113 780 € | 437 239 € | 465 806 € | 357 039 € | 409 290 € | 1 124 754 € |
| EBITDA | -80 447 € | -78 783 € | -179 125 € | -73 060 € | -105 024 € | -110 487 € | -50 287 € | -86 531 € |
| Net margin | N/C | N/C | 1801.7% | 77.5% | 82.0% | 63.6% | 65.4% | 200.9% |
In 2024, RICC generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 148 k€.
-80 447 €
-66 501 €
148 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.928%
94.982%
2.275
59.9%
In 2024, the debt ratio of RICC (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RICC (95.0%) 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.
In 2024, the repayment capacity of RICC (2.27) 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 26713.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26713.319
-108.576
In 2024, the liquidity ratio of RICC (26713.32) 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 RICC (-108.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of RICC is estimated at
1 096 943 €
(range 311 450€ - 2 173 162€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RICC with other companies in the same sector:
The revenue of RICC in 2022 is 6 k€.
Yes, RICC generated a net profit of 148 k€ in 2024.
The headquarters of RICC is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of RICC 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).
RICC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.