SIREN : 602850125
RICCOBONO is a French company founded 55 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE MUY (83490), this company of category PME shows in 2022 a revenue of 871 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 | 871 464 € | 561 916 € | 476 096 € | 504 964 € | 474 564 € | 458 622 € | 607 629 € |
| Net income | -25 672 € | -288 341 € | 22 827 € | 179 832 € | 65 511 € | 14 263 € | 8 684 € | -2 292 € | 36 107 € |
| EBITDA | N/C | N/C | -16 775 € | -9 378 € | -59 256 € | 152 554 € | 248 519 € | 220 120 € | 299 392 € |
| Net margin | N/C | N/C | 2.6% | 32.0% | 13.8% | 2.8% | 1.8% | -0.5% | 5.9% |
In 2024, RICCOBONO records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.554%
42.344%
41.3%
In 2024, the debt ratio of RICCOBONO (119.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RICCOBONO (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RICCOBONO (-6.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.461
In 2024, the liquidity ratio of RICCOBONO (211.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RICCOBONO (-330.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RICCOBONO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of RICCOBONO in 2022 is 871 k€.
RICCOBONO recorded a net loss in 2024.
The headquarters of RICCOBONO is located in LE MUY (83490), in the department Var.
The tax return of RICCOBONO 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).
RICCOBONO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.