SIREN : 411299142
RICCOBONO TECHNOLOGY is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category ETI shows in 2024 a revenue of 51.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 255 962 € | 49 091 668 € | 57 496 177 € | 38 042 674 € | 43 451 229 € | 49 147 204 € | 46 656 141 € | 51 160 310 € | 52 324 982 € |
| Net income | 1 185 737 € | 3 105 513 € | 4 012 939 € | 3 178 374 € | 3 849 102 € | 3 632 989 € | 3 882 834 € | 3 614 530 € | 3 672 630 € |
| EBITDA | 3 598 543 € | 7 341 069 € | 4 118 762 € | 7 084 692 € | 7 992 387 € | 7 847 902 € | 7 189 375 € | 6 993 322 € | 5 802 010 € |
| Net margin | 2.3% | 6.3% | 7.0% | 8.4% | 8.9% | 7.4% | 8.3% | 7.1% | 7.0% |
In 2024, RICCOBONO TECHNOLOGY achieves revenue of 51.3 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +4%. After deducting consumption (17.0 M€), gross margin stands at 34.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -51%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
51 255 962 €
34 230 817 €
3 598 543 €
1 845 566 €
1 185 737 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.192%
63.143%
4.948%
3.857
20.9%
In 2024, the debt ratio of RICCOBONO TECHNOLOGY (28.19) 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 RICCOBONO TECHNOLOGY (63.1%) 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 RICCOBONO TECHNOLOGY (3.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.62. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
425.622
16.155
In 2024, the liquidity ratio of RICCOBONO TECHNOLOGY (425.62) 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 RICCOBONO TECHNOLOGY (16.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2017-2024, WCR increased by +106%, requiring additional financing.
19 950 871 €
44 j
45 j
15 j
140 j
Based on 72 transactions of similar company sales
(all years),
the value of RICCOBONO TECHNOLOGY is estimated at
14 336 352 €
(range 7 573 213€ - 28 014 717€).
With an EBITDA of 3 598 543€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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 72 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 RICCOBONO TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of RICCOBONO TECHNOLOGY in 2024 is 51.3 M€.
Yes, RICCOBONO TECHNOLOGY generated a net profit of 1.2 M€ in 2024.
The headquarters of RICCOBONO TECHNOLOGY is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
The tax return of RICCOBONO TECHNOLOGY 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 TECHNOLOGY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.