SIREN : 312247927
STE EXPLOITATION ETS G RICARD is a French company founded 61 years ago, specialized in the sector Travaux de plâtrerie. Based in MAZAMET (81200), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 635 064 € | 1 456 064 € | 1 597 393 € | 1 680 002 € | 943 125 € | 1 442 267 € | 1 470 974 € | N/C | 1 700 207 € |
| Net income | 468 € | 632 € | 23 570 € | 102 661 € | -100 499 € | 5 486 € | -7 863 € | 9 106 € | 3 228 € |
| EBITDA | -14 092 € | 10 280 € | 27 091 € | 119 956 € | -93 909 € | 39 435 € | 11 518 € | N/C | 13 864 € |
| Net margin | 0.0% | 0.0% | 1.5% | 6.1% | -10.7% | 0.4% | -0.5% | N/C | 0.2% |
In 2024, STE EXPLOITATION ETS G RICARD achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +12% (1.5 M€ -> 1.6 M€). After deducting consumption (429 k€), gross margin stands at 1.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 635 064 €
1 206 013 €
-14 092 €
-21 119 €
468 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.094%
29.518%
0.19%
41.677
17.8%
In 2024, the debt ratio of STE EXPLOITATION ETS G RI... (113.09) 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.
In 2024, the financial autonomy of STE EXPLOITATION ETS G RI... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STE EXPLOITATION ETS G RI... (41.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.398
-51.448
In 2024, the liquidity ratio of STE EXPLOITATION ETS G RI... (126.40) 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.
In 2024, the interest coverage of STE EXPLOITATION ETS G RI... (-51.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 385 k€ to permanently finance.
384 583 €
43 j
75 j
57 j
85 j
Based on 65 transactions of similar company sales
in 2024,
the value of STE EXPLOITATION ETS G RICARD is estimated at
143 879 €
(range 74 588€ - 188 406€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STE EXPLOITATION ETS G RICARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STE EXPLOITATION ETS G RICARD in 2024 is 1.6 M€.
Yes, STE EXPLOITATION ETS G RICARD generated a net profit of 468€ in 2024.
The headquarters of STE EXPLOITATION ETS G RICARD is located in MAZAMET (81200), in the department Tarn.
The tax return of STE EXPLOITATION ETS G RICARD 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).
STE EXPLOITATION ETS G RICARD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.