Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-01 (27 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: WATTRELOS (59150), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RICCI AUTOS : revenue, balance sheet and financial ratios
SARL RICCI AUTOS is a French company
founded 27 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in WATTRELOS (59150),
this company of category PME
shows in 2025 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RICCI AUTOS (SIREN 420867558)
Indicator
2025
2024
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 438 €
20 198 €
31 271 €
-73 371 €
18 586 €
9 942 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL RICCI AUTOS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 10 k€ -> 10 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 438 €
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 167%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.644%
Financial autonomy (2025)
?
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
24.412%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
2025
Debt ratio
181.793
118.798
468.308
353.381
164.69
166.644
Financial autonomy
23.318
25.276
10.76
14.371
20.126
24.412
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
166.642025
2021
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average
In 2025, the debt ratio of SARL RICCI AUTOS (166.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.41%2025
2021
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average
In 2025, the financial autonomy of SARL RICCI AUTOS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
202.987
Liquidity indicators evolution SARL RICCI AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
2025
Liquidity ratio
200.208
148.512
220.711
238.791
166.028
202.987
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.992025
2021
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-24 pts over 3 years
In 2025, the liquidity ratio of SARL RICCI AUTOS (202.99) 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 SARL RICCI AUTOS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of SARL RICCI AUTOS is estimated at
44 521 €
(range 14 202€ - 73 046€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
113 transactions
14k€44k€73k€
44 521 €Range: 14 202€ - 73 046€
NAF 5 année 2025
Valuation method used
Net Income Multiple
10 438 €
×
4.3x
=44 522 €
Range: 14 203€ - 73 046€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SARL RICCI AUTOS with other companies in the same sector:
The revenue of SARL RICCI AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RICCI AUTOS profitable?
Yes, SARL RICCI AUTOS generated a net profit of 10 k€ in 2025.
Where is the headquarters of SARL RICCI AUTOS ?
The headquarters of SARL RICCI AUTOS is located in WATTRELOS (59150), in the department Nord.
Where to find the tax return of SARL RICCI AUTOS ?
The tax return of SARL RICCI AUTOS 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 SARL RICCI AUTOS operate?
SARL RICCI AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). 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