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

SOCIETE DU DOMAINE DE RIBONNET : revenue, balance sheet and financial ratios

SOCIETE DU DOMAINE DE RIBONNET is a French company founded 57 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAUMONT-SUR-LEZE (31870), this company of category PME shows in 2017 a net income negative of -169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DU DOMAINE DE RIBONNET (SIREN 690801840)
Indicator 2017
Revenue N/C
Net income -169 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE DU DOMAINE DE RIBONNET records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-169 213 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1808%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1808.369%

Financial autonomy (2017) ?
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

5.007%

Asset age ratio (2017) ?
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

42.5%

Solvency indicators evolution
SOCIETE DU DOMAINE DE RIBONNET

Sector positioning

Debt ratio
1808.37 2017
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Watch

In 2017, the debt ratio of SOCIETE DU DOMAINE DE RIB... (1808.37) 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
5.01% 2017
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Watch

In 2017, the financial autonomy of SOCIETE DU DOMAINE DE RIB... (5.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 738.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

738.645

Liquidity indicators evolution
SOCIETE DU DOMAINE DE RIBONNET

Sector positioning

Liquidity ratio
738.64 2017
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Excellent

In 2017, the liquidity ratio of SOCIETE DU DOMAINE DE RIB... (738.64) 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.

Positioning of SOCIETE DU DOMAINE DE RIBONNET in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SOCIETE DU DOMAINE DE RIBONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE DU DOMAINE DE RIBONNET

What is the revenue of SOCIETE DU DOMAINE DE RIBONNET ?

The revenue of SOCIETE DU DOMAINE DE RIBONNET is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DU DOMAINE DE RIBONNET profitable?

SOCIETE DU DOMAINE DE RIBONNET recorded a net loss in 2017.

Where is the headquarters of SOCIETE DU DOMAINE DE RIBONNET ?

The headquarters of SOCIETE DU DOMAINE DE RIBONNET is located in BEAUMONT-SUR-LEZE (31870), in the department Haute-Garonne.

Where to find the tax return of SOCIETE DU DOMAINE DE RIBONNET ?

The tax return of SOCIETE DU DOMAINE DE RIBONNET 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 SOCIETE DU DOMAINE DE RIBONNET operate?

SOCIETE DU DOMAINE DE RIBONNET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.