STE D'EXPLOITATION DU GARAGE RYCKWAERT : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DU GARAGE RYCKWAERT is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LODEVE (34700), this company of category PME shows in 2019 a revenue of 443 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

Financial history - STE D'EXPLOITATION DU GARAGE RYCKWAERT (SIREN 341416717)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 443 135 € 491 467 € 258 064 € 260 146 €
Net income 0 € 49 728 € -1 719 € -16 234 € -13 642 €
EBITDA N/C 29 835 € 3 426 € -15 611 € -12 515 €
Net margin N/C 11.2% -0.3% -6.3% -5.2%

Revenue and income statement

In 2023, STE D'EXPLOITATION DU GARAGE RYCKWAERT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

351.865

Liquidity indicators evolution
STE D'EXPLOITATION DU GARAGE RYCKWAERT

Sector positioning

Liquidity ratio
351.87 2023
2018
2019
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good +11 pts over 3 years

In 2023, the liquidity ratio of STE D'EXPLOITATION DU GAR... (351.87) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of STE D'EXPLOITATION DU GAR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STE D'EXPLOITATION DU GARAGE RYCKWAERT

Positioning of STE D'EXPLOITATION DU GARAGE RYCKWAERT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare STE D'EXPLOITATION DU GARAGE RYCKWAERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about STE D'EXPLOITATION DU GARAGE RYCKWAERT

What is the revenue of STE D'EXPLOITATION DU GARAGE RYCKWAERT ?

The revenue of STE D'EXPLOITATION DU GARAGE RYCKWAERT in 2019 is 443 k€.

Is STE D'EXPLOITATION DU GARAGE RYCKWAERT profitable?

Yes, STE D'EXPLOITATION DU GARAGE RYCKWAERT generated a net profit of 50 k€ in 2019.

Where is the headquarters of STE D'EXPLOITATION DU GARAGE RYCKWAERT ?

The headquarters of STE D'EXPLOITATION DU GARAGE RYCKWAERT is located in LODEVE (34700), in the department Herault.

Where to find the tax return of STE D'EXPLOITATION DU GARAGE RYCKWAERT ?

The tax return of STE D'EXPLOITATION DU GARAGE RYCKWAERT 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 STE D'EXPLOITATION DU GARAGE RYCKWAERT operate?

STE D'EXPLOITATION DU GARAGE RYCKWAERT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.