SIREN : 503758138
RIZIERE is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2025 a revenue of 107 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
| Kennzahl | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 107 405 € | 127 743 € | 94 383 € | 80 689 € | 164 064 € | 151 903 € | 148 295 € | 146 371 € |
| Nettoergebnis | 4 078 € | 8 513 € | -13 927 € | 11 968 € | 208 € | -5 106 € | 1 582 € | -2 539 € |
| EBITDA | -2 384 € | 10 414 € | -8 326 € | 17 198 € | 2 035 € | -3 410 € | -1 329 € | 588 € |
| Nettomarge | 3.8% | 6.7% | -14.8% | 14.8% | 0.1% | -3.4% | 1.1% | -1.7% |
In 2025, RIZIERE achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -16% vs 2024. After deducting consumption (69 k€), gross margin stands at 38 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -123%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
107 405 €
38 463 €
-2 384 €
-2 277 €
4 078 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.992%
74.637%
3.702%
1.152
3.2%
In 2025, the debt ratio of RIZIERE (13.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIZIERE (74.6%) 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 2025, the repayment capacity of RIZIERE (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.572
-32.634
In 2025, the liquidity ratio of RIZIERE (93.57) 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 2025, the interest coverage of RIZIERE (-32.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +346%, requiring additional financing.
12 375 €
10 j
38 j
12 j
41 j
Based on 191 transactions of similar company sales (all years), the value of RIZIERE is estimated at 54 108 € (range 31 249€ - 82 745€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 RIZIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of RIZIERE in 2025 is 107 k€.
Yes, RIZIERE generated a net profit of 4 k€ in 2025.
The headquarters of RIZIERE is located in TRANS-EN-PROVENCE (83720), in the department Var.
The tax return of RIZIERE 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).
RIZIERE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.