RITAGE BATIMENTS : revenue, balance sheet and financial ratios

RITAGE BATIMENTS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RITAGE BATIMENTS (SIREN 533204475)
Indicator 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C 258 319 € N/C 255 955 € 165 869 € 149 102 € 179 608 € 320 876 €
Net income 0 € 17 125 € 0 € 17 722 € 825 € 1 783 € 4 212 € 29 905 €
EBITDA N/C 23 090 € N/C 22 017 € 6 039 € 3 919 € 9 210 € 37 850 €
Net margin N/C 6.6% N/C 6.9% 0.5% 1.2% 2.3% 9.3%

Revenue and income statement

In 2023, RITAGE BATIMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 30 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

406.911

Liquidity indicators evolution
RITAGE BATIMENTS

Sector positioning

Liquidity ratio
406.91 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Excellent

In 2023, the liquidity ratio of RITAGE BATIMENTS (406.91) 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.

Interest coverage
1.73x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of RITAGE BATIMENTS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RITAGE BATIMENTS

Positioning of RITAGE BATIMENTS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare RITAGE BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about RITAGE BATIMENTS

What is the revenue of RITAGE BATIMENTS ?

The revenue of RITAGE BATIMENTS in 2022 is 258 k€.

Is RITAGE BATIMENTS profitable?

Yes, RITAGE BATIMENTS generated a net profit of 17 k€ in 2022.

Where is the headquarters of RITAGE BATIMENTS ?

The headquarters of RITAGE BATIMENTS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of RITAGE BATIMENTS ?

The tax return of RITAGE BATIMENTS 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 RITAGE BATIMENTS operate?

RITAGE BATIMENTS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.