SIREN : 505366039
USBEK & RICA is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75013), this company of category ETI shows in 2018 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 124 216 € | 2 498 676 € | 1 752 439 € |
| Net income | -1 467 347 € | -485 028 € | 12 551 € | 115 214 € | -939 677 € | 10 707 € | -48 620 € | 101 173 € | 111 585 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -55 141 € | 138 351 € | 241 789 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.6% | 4.0% | 6.4% |
In 2024, USBEK & RICA records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 467 347 €
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.979%
-163.287%
7.0%
In 2024, the debt ratio of USBEK & RICA (-108.98) 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 2024, the financial autonomy of USBEK & RICA (-163.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.752
In 2024, the liquidity ratio of USBEK & RICA (131.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare USBEK & RICA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of USBEK & RICA in 2018 is 3.1 M€.
USBEK & RICA recorded a net loss in 2024.
The headquarters of USBEK & RICA is located in PARIS (75013), in the department Paris.
The tax return of USBEK & RICA 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).
USBEK & RICA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.