Employees: 01 (2023.0)Legal category: 5460Size: PMECreation date: 2006-02-02 (20 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIPOSTE VERTE : revenue, balance sheet and financial ratios
RIPOSTE VERTE is a French company
founded 20 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75012),
this company of category PME
shows in 2016 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIPOSTE VERTE (SIREN 489356923)
Indicator
2016
Revenue
N/C
Net income
-2 512 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RIPOSTE VERTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 512 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
45.534%
Solvency indicators evolution RIPOSTE VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
45.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Excellent
In 2016, the debt ratio of RIPOSTE VERTE (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.
Financial autonomy
45.53%2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Good
In 2016, the financial autonomy of RIPOSTE VERTE (45.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.84. 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
204.842
Liquidity indicators evolution RIPOSTE VERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
204.842
Interest coverage
None
Sector positioning
Liquidity ratio
204.842016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Average
In 2016, the liquidity ratio of RIPOSTE VERTE (204.84) 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 RIPOSTE VERTE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare RIPOSTE VERTE with other companies in the same sector:
The revenue of RIPOSTE VERTE is not publicly disclosed (confidential accounts filed with INPI).
Is RIPOSTE VERTE profitable?
RIPOSTE VERTE recorded a net loss in 2016.
Where is the headquarters of RIPOSTE VERTE ?
The headquarters of RIPOSTE VERTE is located in PARIS (75012), in the department Paris.
Where to find the tax return of RIPOSTE VERTE ?
The tax return of RIPOSTE VERTE 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 RIPOSTE VERTE operate?
RIPOSTE VERTE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart