SIREN : 810364950
RICO LOGISTIQUE FRANCE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 855 618 € | 5 346 637 € | 4 280 076 € | 5 317 838 € | 3 948 206 € | 4 029 786 € | 6 195 541 € | 6 982 133 € | 2 193 603 € | 3 786 218 € |
| Net income | 823 651 € | 421 092 € | 534 134 € | 749 276 € | -1 074 262 € | -279 694 € | -800 774 € | 4 445 € | -7 561 € | -237 670 € |
| EBITDA | 827 842 € | 1 036 829 € | 547 820 € | 751 263 € | -917 372 € | -81 402 € | -716 589 € | 51 394 € | 2 463 € | -180 781 € |
| Net margin | 14.1% | 7.9% | 12.5% | 14.1% | -27.2% | -6.9% | -12.9% | 0.1% | -0.3% | -6.3% |
In 2025, RICO LOGISTIQUE FRANCE achieves revenue of 5.9 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024: +10%. After deducting consumption (12 k€), gross margin stands at 5.8 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 828 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -20%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
5 855 618 €
5 843 873 €
827 842 €
852 665 €
823 651 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13701%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13701.214%
0.643%
14.316%
21.839
4.7%
In 2025, the debt ratio of RICO LOGISTIQUE FRANCE (13701.21) 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 2025, the financial autonomy of RICO LOGISTIQUE FRANCE (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RICO LOGISTIQUE FRANCE (21.84) 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 995.14. 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 3.1x. Financial charges are adequately covered by operations.
995.14
3.127
In 2025, the liquidity ratio of RICO LOGISTIQUE FRANCE (995.14) 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 2025, the interest coverage of RICO LOGISTIQUE FRANCE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1231 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2016-2025, WCR increased by +770%, requiring additional financing.
20 017 254 €
188 j
113 j
0 j
1231 j
Based on 77 transactions of similar company sales
(all years),
the value of RICO LOGISTIQUE FRANCE is estimated at
869 963 €
(range 420 901€ - 2 334 941€).
With an EBITDA of 827 842€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 RICO LOGISTIQUE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of RICO LOGISTIQUE FRANCE in 2025 is 5.9 M€.
Yes, RICO LOGISTIQUE FRANCE generated a net profit of 824 k€ in 2025.
The headquarters of RICO LOGISTIQUE FRANCE is located in PARIS (75009), in the department Paris.
The tax return of RICO LOGISTIQUE FRANCE 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).
RICO LOGISTIQUE FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.