SIREN : 882545429
U RITORNU is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in ALERIA (20270), this company of category PME shows in 2022 a net income negative of -9 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 781 € | -2 861 € | 8 881 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, U RITORNU records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 781 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.272%
-11.349%
70.8%
In 2022, the debt ratio of U RITORNU (-210.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of U RITORNU (-11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.848
In 2022, the liquidity ratio of U RITORNU (106.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare U RITORNU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of U RITORNU is not publicly disclosed (confidential accounts filed with INPI).
U RITORNU recorded a net loss in 2022.
The headquarters of U RITORNU is located in ALERIA (20270).
The tax return of U RITORNU 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).
U RITORNU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.