SIREN : 520636739
RICOME CONDITIONNEMENT is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in POMEROLS (34810), this company of category PME shows in 2022 a revenue of 2.8 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 756 584 € | N/C | N/C | N/C | N/C |
| Net income | 334 047 € | 492 945 € | 55 727 € | 281 870 € | 199 638 € | 109 665 € | 60 853 € |
| EBITDA | N/C | N/C | 454 314 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C |
In 2024, RICOME CONDITIONNEMENT generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 334 k€.
334 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.91%
41.337%
42.8%
In 2024, the debt ratio of RICOME CONDITIONNEMENT (127.91) 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 RICOME CONDITIONNEMENT (41.3%) 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 2022, the repayment capacity of RICOME CONDITIONNEMENT (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.826
In 2024, the liquidity ratio of RICOME CONDITIONNEMENT (869.83) 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 2022, the interest coverage of RICOME CONDITIONNEMENT (2.8x) 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.
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Based on 158 transactions of similar company sales (all years), the value of RICOME CONDITIONNEMENT is estimated at 1 093 715 € (range 292 903€ - 2 653 210€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 RICOME CONDITIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of RICOME CONDITIONNEMENT in 2022 is 2.8 M€.
Yes, RICOME CONDITIONNEMENT generated a net profit of 334 k€ in 2024.
The headquarters of RICOME CONDITIONNEMENT is located in POMEROLS (34810), in the department Herault.
The tax return of RICOME CONDITIONNEMENT 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).
RICOME CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.