SIREN : 384229332
SAS RIBEIRO is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CROUY (02880), this company of category PME shows in 2024 a net income negative of -419 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -419 479 € | 147 811 € | 59 893 € | 38 463 € | -49 938 € | 24 340 € | -34 095 € | 7 194 € | 6 641 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, SAS RIBEIRO records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.
-419 479 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-209.957%
-4.491%
4.8%
In 2024, the debt ratio of SAS RIBEIRO (-209.96) 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.
In 2024, the financial autonomy of SAS RIBEIRO (-4.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.665
In 2024, the liquidity ratio of SAS RIBEIRO (222.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SAS RIBEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS RIBEIRO is not publicly disclosed (confidential accounts filed with INPI).
SAS RIBEIRO recorded a net loss in 2024.
The headquarters of SAS RIBEIRO is located in CROUY (02880), in the department Aisne.
The tax return of SAS RIBEIRO 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).
SAS RIBEIRO 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.