Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SO RIFFARD : revenue, balance sheet and financial ratios

SO RIFFARD is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBENAS (07200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SO RIFFARD (SIREN 922694906)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SO RIFFARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 674%. 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 37%. 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

674.105%

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

37.422%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
SO RIFFARD

Sector positioning

Debt ratio
674.11 2025
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Watch

In 2025, the debt ratio of SO RIFFARD (674.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.42% 2025
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good -17 pts over 2 years

In 2025, the financial autonomy of SO RIFFARD (37.4%) 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 108.48. 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

108.476

Liquidity indicators evolution
SO RIFFARD

Sector positioning

Liquidity ratio
108.48 2025
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch -22 pts over 2 years

In 2025, the liquidity ratio of SO RIFFARD (108.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SO RIFFARD in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SO RIFFARD with other companies in the same sector:

Frequently asked questions about SO RIFFARD

What is the revenue of SO RIFFARD ?

The revenue of SO RIFFARD is not publicly disclosed (confidential accounts filed with INPI).

Is SO RIFFARD profitable?

Profitability information is not publicly available.

Where is the headquarters of SO RIFFARD ?

The headquarters of SO RIFFARD is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SO RIFFARD ?

The tax return of SO RIFFARD 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 SO RIFFARD operate?

SO RIFFARD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.