VALERIE RICCI : revenue, balance sheet and financial ratios

VALERIE RICCI is a French company founded 18 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in PARON (89100), this company of category PME shows in 2018 a revenue of 60 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

Financial history - VALERIE RICCI (SIREN 501695779)
Indicator 2021 2018 2017 2016
Revenue N/C 60 443 € 60 106 € 71 931 €
Net income 0 € 4 133 € 4 805 € -4 543 €
EBITDA N/C 4 438 € 4 726 € -5 018 €
Net margin N/C 6.8% 8.0% -6.3%

Revenue and income statement

In 2021, VALERIE RICCI 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.921%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.105%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.2%

Solvency indicators evolution
VALERIE RICCI

Sector positioning

Debt ratio
46.92 2021
2017
2018
2021
Q1: 0.31
Med: 24.53
Q3: 92.35
Average -17 pts over 3 years

In 2021, the debt ratio of VALERIE RICCI (46.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.11% 2021
2017
2018
2021
Q1: 19.62%
Med: 39.3%
Q3: 65.73%
Average -37 pts over 3 years

In 2021, the financial autonomy of VALERIE RICCI (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average

In 2018, the repayment capacity of VALERIE RICCI (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

267.782

Liquidity indicators evolution
VALERIE RICCI

Sector positioning

Liquidity ratio
267.78 2021
2017
2018
2021
Q1: 142.74
Med: 258.3
Q3: 478.8
Good +17 pts over 3 years

In 2021, the liquidity ratio of VALERIE RICCI (267.78) 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 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average

In 2018, the interest coverage of VALERIE RICCI (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 975 days. Excellent situation: suppliers finance 964 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

11 j

Supplier credit (2021) ?
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

975 j

Inventory turnover (2021) ?
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
VALERIE RICCI

Positioning of VALERIE RICCI in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare VALERIE RICCI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about VALERIE RICCI

What is the revenue of VALERIE RICCI ?

The revenue of VALERIE RICCI in 2018 is 60 k€.

Is VALERIE RICCI profitable?

Yes, VALERIE RICCI generated a net profit of 4 k€ in 2018.

Where is the headquarters of VALERIE RICCI ?

The headquarters of VALERIE RICCI is located in PARON (89100), in the department Yonne.

Where to find the tax return of VALERIE RICCI ?

The tax return of VALERIE RICCI 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 VALERIE RICCI operate?

VALERIE RICCI operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.