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ETABLISSEMENTS RIEU ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS RIEU ET COMPAGNIE is a French company founded 49 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in METZERVISSE (57940), this company of category PME shows in 2025 a net income positive of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS RIEU ET COMPAGNIE (SIREN 310966379)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 293 332 € 383 495 € 324 163 € 157 685 € 134 211 € 173 456 € 71 936 € 49 678 € 11 820 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS RIEU ET COMPAGNIE generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 293 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 332 €

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.948%

Financial autonomy (2025) ?
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

56.047%

Asset age ratio (2025) ?
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

44.7%

Solvency indicators evolution
ETABLISSEMENTS RIEU ET COMPAGNIE

Sector positioning

Debt ratio
11.95 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Good -11 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS RIEU ET CO... (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.05% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Good

In 2025, the financial autonomy of ETABLISSEMENTS RIEU ET CO... (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

242.993

Liquidity indicators evolution
ETABLISSEMENTS RIEU ET COMPAGNIE

Sector positioning

Liquidity ratio
242.99 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Good

In 2025, the liquidity ratio of ETABLISSEMENTS RIEU ET CO... (242.99) 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.

Positioning of ETABLISSEMENTS RIEU ET COMPAGNIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS RIEU ET COMPAGNIE is estimated at 561 793 € (range 408 427€ - 2 055 585€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
408k€ 561k€ 2055k€
561 793 € Range: 408 427€ - 2 055 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
293 332 € × 1.9x = 561 793 €
Range: 408 428€ - 2 055 585€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS RIEU ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS RIEU ET COMPAGNIE

What is the revenue of ETABLISSEMENTS RIEU ET COMPAGNIE ?

The revenue of ETABLISSEMENTS RIEU ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS RIEU ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS RIEU ET COMPAGNIE generated a net profit of 293 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS RIEU ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS RIEU ET COMPAGNIE is located in METZERVISSE (57940), in the department Moselle.

Where to find the tax return of ETABLISSEMENTS RIEU ET COMPAGNIE ?

The tax return of ETABLISSEMENTS RIEU ET COMPAGNIE 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 ETABLISSEMENTS RIEU ET COMPAGNIE operate?

ETABLISSEMENTS RIEU ET COMPAGNIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.