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

RICOM : revenue, balance sheet and financial ratios

RICOM is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in CHOLET (49300), this company of category PME shows in 2016 a net income positive of 17 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

Financial history - RICOM (SIREN 483449419)
Indicator 2016
Revenue N/C
Net income 16 650 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RICOM generates positive net income of 17 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

16 650 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

89.121%

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

14.546%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
RICOM

Sector positioning

Debt ratio
89.12 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average

In 2016, the debt ratio of RICOM (89.12) 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
14.55% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average

In 2016, the financial autonomy of RICOM (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.68. 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

131.681

Liquidity indicators evolution
RICOM

Sector positioning

Liquidity ratio
131.68 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Average

In 2016, the liquidity ratio of RICOM (131.68) 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.

Positioning of RICOM in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of RICOM is estimated at 48 497 € (range 23 288€ - 182 473€). 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
68 tx
23k€ 48k€ 182k€
48 497 € Range: 23 288€ - 182 473€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 650 € × 2.9x = 48 498 €
Range: 23 289€ - 182 474€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare RICOM with other companies in the same sector:

Frequently asked questions about RICOM

What is the revenue of RICOM ?

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

Is RICOM profitable?

Yes, RICOM generated a net profit of 17 k€ in 2016.

Where is the headquarters of RICOM ?

The headquarters of RICOM is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of RICOM ?

The tax return of RICOM 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 RICOM operate?

RICOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.