SIREN : 790529226
RIDCHA DATA is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 874 001 € | 4 480 402 € | 3 238 914 € | 1 891 208 € | 323 520 € | 141 771 € |
| Net income | 320 439 € | 503 398 € | 396 406 € | 372 810 € | 37 648 € | 32 432 € |
| EBITDA | 418 492 € | 684 979 € | 220 973 € | 301 908 € | 45 861 € | 37 932 € |
| Net margin | 5.5% | 11.2% | 12.2% | 19.7% | 11.6% | 22.9% |
In 2022, RIDCHA DATA achieves revenue of 5.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +86.0%. Vs 2021, growth of +31% (4.5 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 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 418 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -39%, reducing margin by 8.2 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 320 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 874 001 €
5 874 001 €
418 492 €
426 396 €
320 439 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.633%
0.0
45.6%
In 2022, the debt ratio of RIDCHA DATA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of RIDCHA DATA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RIDCHA DATA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.059
0.0
In 2022, the liquidity ratio of RIDCHA DATA (201.06) 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.
In 2022, the interest coverage of RIDCHA DATA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 37 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 34 days of revenue, i.e. 549 k€ to permanently finance. Over 2016-2022, WCR increased by +12250%, requiring additional financing.
549 160 €
60 j
23 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 278 222€ to 1 688 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RIDCHA DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RIDCHA DATA in 2022 is 5.9 M€.
Yes, RIDCHA DATA generated a net profit of 320 k€ in 2022.
The headquarters of RIDCHA DATA is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of RIDCHA DATA 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).
RIDCHA DATA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.