SIREN : 423355692
RIDOLFI is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in QUETIGNY (21800), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 327 197 € | 2 181 178 € | 2 605 263 € | 1 796 300 € | 1 837 305 € | 1 182 137 € | 896 711 € | N/C | N/C | N/C |
| Net income | 344 610 € | 313 757 € | 398 436 € | 156 531 € | 257 379 € | 188 034 € | 17 332 € | -74 180 € | 17 709 € | 3 044 € |
| EBITDA | 465 651 € | 421 173 € | 528 061 € | 201 439 € | 330 863 € | 169 901 € | 27 874 € | N/C | N/C | N/C |
| Net margin | 14.8% | 14.4% | 15.3% | 8.7% | 14.0% | 15.9% | 1.9% | N/C | N/C | N/C |
In 2025, RIDOLFI achieves revenue of 2.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2024: +7%. After deducting consumption (989 k€), gross margin stands at 1.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
2 327 197 €
1 337 731 €
465 651 €
454 452 €
344 610 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.22%
71.591%
14.443%
0.252
7.5%
In 2025, the debt ratio of RIDOLFI (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIDOLFI (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RIDOLFI (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
410.342
0.4
In 2025, the liquidity ratio of RIDOLFI (410.34) 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 RIDOLFI (0.4x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 1.1 M€ to permanently finance.
1 139 815 €
144 j
41 j
31 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 653 083€ to 2 259 110€ 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 RIDOLFI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RIDOLFI in 2025 is 2.3 M€.
Yes, RIDOLFI generated a net profit of 345 k€ in 2025.
The headquarters of RIDOLFI is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of RIDOLFI 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).
RIDOLFI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.