SOCIETE RICOU PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE RICOU PERE ET FILS is a French company founded 52 years ago, specialized in the sector Construction de maisons individuelles. Based in PLOUIGNEAU (29610), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 RICOU PERE ET FILS (SIREN 304427016)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 519 486 € 1 696 637 € 1 588 704 € 1 418 568 € 1 677 565 €
Net income 160 955 € -14 093 € -18 015 € -27 370 € -58 549 € -205 € -27 192 €
EBITDA N/C N/C 15 104 € 4 432 € -46 254 € 4 408 € -10 411 €
Net margin N/C N/C -1.2% -1.6% -3.7% -0.0% -1.6%

Revenue and income statement

In 2022, SOCIETE RICOU PERE ET FILS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 955 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.933%

Financial autonomy (2022) ?
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

41.331%

Solvency indicators evolution
SOCIETE RICOU PERE ET FILS

Sector positioning

Debt ratio
42.93 2022
2019
2020
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Average -11 pts over 3 years

In 2022, the debt ratio of SOCIETE RICOU PERE ET FILS (42.93) 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
41.33% 2022
2019
2020
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Good +30 pts over 3 years

In 2022, the financial autonomy of SOCIETE RICOU PERE ET FILS (41.3%) 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.

Repayment capacity
-15.2 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of SOCIETE RICOU PERE ET FILS (-15.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE RICOU PERE ET FILS

Positioning of SOCIETE RICOU PERE ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE RICOU PERE ET FILS is estimated at 399 536 € (range 135 445€ - 1 288 397€). 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 value 2022
113 transactions
135k€ 399k€ 1288k€
399 536 € Range: 135 445€ - 1 288 397€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 955 € × 2.5x = 399 536 €
Range: 135 445€ - 1 288 398€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare SOCIETE RICOU PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE RICOU PERE ET FILS

What is the revenue of SOCIETE RICOU PERE ET FILS ?

The revenue of SOCIETE RICOU PERE ET FILS in 2019 is 1.5 M€.

Is SOCIETE RICOU PERE ET FILS profitable?

Yes, SOCIETE RICOU PERE ET FILS generated a net profit of 161 k€ in 2022.

Where is the headquarters of SOCIETE RICOU PERE ET FILS ?

The headquarters of SOCIETE RICOU PERE ET FILS is located in PLOUIGNEAU (29610), in the department Finistere.

Where to find the tax return of SOCIETE RICOU PERE ET FILS ?

The tax return of SOCIETE RICOU PERE ET FILS 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 RICOU PERE ET FILS operate?

SOCIETE RICOU PERE ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.