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

RICOCHET : revenue, balance sheet and financial ratios

RICOCHET is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2016 a net income positive of 29 k€. 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

Financial history - RICOCHET (SIREN 814154548)
Indicator 2016
Revenue N/C
Net income 29 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RICOCHET generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 026 €

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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.912%

Financial autonomy (2016) ?
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

61.402%

Solvency indicators evolution
RICOCHET

Sector positioning

Debt ratio
14.91 2016
2016
Q1: 0.0
Med: 4.96
Q3: 48.02
Average

In 2016, the debt ratio of RICOCHET (14.91) 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
61.4% 2016
2016
Q1: 4.16%
Med: 30.86%
Q3: 63.54%
Good

In 2016, the financial autonomy of RICOCHET (61.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

339.662

Liquidity indicators evolution
RICOCHET

Sector positioning

Liquidity ratio
339.66 2016
2016
Q1: 117.01
Med: 199.31
Q3: 420.84
Good

In 2016, the liquidity ratio of RICOCHET (339.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of RICOCHET in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RICOCHET is estimated at 39 854 € (range 19 003€ - 204 340€). 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.

Estimated enterprise value 2016
85 tx
19k€ 39k€ 204k€
39 854 € Range: 19 003€ - 204 340€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 026 € × 1.4x = 39 854 €
Range: 19 004€ - 204 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare RICOCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about RICOCHET

What is the revenue of RICOCHET ?

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

Is RICOCHET profitable?

Yes, RICOCHET generated a net profit of 29 k€ in 2016.

Where is the headquarters of RICOCHET ?

The headquarters of RICOCHET is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of RICOCHET ?

The tax return of RICOCHET 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 RICOCHET operate?

RICOCHET operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.