SIREN : 840129258
THE RING.IO is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in LILLE (59000), this company of category ETI shows in 2022 a revenue of 7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 792 € | 45 104 € | 203 584 € |
| Net income | -5 674 443 € | -5 176 549 € | -3 674 394 € | -1 974 736 € | -94 697 € |
| EBITDA | N/C | N/C | -3 208 072 € | -1 847 598 € | -168 428 € |
| Net margin | N/C | N/C | -54098.9% | -4378.2% | -46.5% |
In 2024, THE RING.IO records a net loss of 5.7 M€. This deficit will reduce equity on the balance sheet.
-5 674 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.567%
66.072%
47.2%
In 2024, the debt ratio of THE RING.IO (20.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE RING.IO (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of THE RING.IO (-3.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.835
In 2024, the liquidity ratio of THE RING.IO (31.84) 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 2022, the interest coverage of THE RING.IO (-7.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THE RING.IO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of THE RING.IO in 2022 is 7 k€.
THE RING.IO recorded a net loss in 2024.
The headquarters of THE RING.IO is located in LILLE (59000), in the department Nord.
The tax return of THE RING.IO 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).
THE RING.IO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.