SIREN : 481273308
SARL RICCIARDI is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2018 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 202 994 € |
| Net income | 0 € | 0 € | 17 514 € |
| EBITDA | N/C | N/C | 22 900 € |
| Net margin | N/C | N/C | 8.6% |
In 2025, SARL RICCIARDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.209%
12.144%
2.6%
In 2025, the debt ratio of SARL RICCIARDI (27.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL RICCIARDI (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SARL RICCIARDI (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.044
In 2025, the liquidity ratio of SARL RICCIARDI (203.04) 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.
In 2018, the interest coverage of SARL RICCIARDI (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
247 j
424 j
0 j
Compare SARL RICCIARDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL RICCIARDI in 2018 is 203 k€.
Yes, SARL RICCIARDI generated a net profit of 18 k€ in 2018.
The headquarters of SARL RICCIARDI is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of SARL RICCIARDI 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).
SARL RICCIARDI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.