SIREN : 839025848
RIFFARD AMENAGEMENTS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBENAS (07200), this company of category PME shows in 2021 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 135 926 € | N/C |
| Net income | 42 049 € | -24 107 € | 11 240 € | 940 € | 16 041 € | 201 338 € |
| EBITDA | N/C | N/C | N/C | N/C | 216 734 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | N/C |
In 2025, RIFFARD AMENAGEMENTS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 201 k€ -> 42 k€.
42 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.948%
10.497%
27.5%
In 2025, the debt ratio of RIFFARD AMENAGEMENTS (208.95) 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 2025, the financial autonomy of RIFFARD AMENAGEMENTS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.317
In 2025, the liquidity ratio of RIFFARD AMENAGEMENTS (66.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 79 688€ to 275 654€ 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 RIFFARD AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RIFFARD AMENAGEMENTS in 2021 is 2.1 M€.
Yes, RIFFARD AMENAGEMENTS generated a net profit of 42 k€ in 2025.
The headquarters of RIFFARD AMENAGEMENTS is located in AUBENAS (07200), in the department Ardeche.
The tax return of RIFFARD AMENAGEMENTS 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).
RIFFARD AMENAGEMENTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.