SIREN : 819471087
EXCELLENT RIZ is a French company founded 10 years ago, specialized in the sector Activités de conditionnement. Based in CAYENNE (97300), this company of category PME shows in 2025 a net income positive of 5 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 5 411 € | 121 642 € | 228 417 € | 371 897 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, EXCELLENT RIZ generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 372 k€ -> 5 k€.
5 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
83.183%
24.389%
57.0%
In 2025, the debt ratio of EXCELLENT RIZ (83.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EXCELLENT RIZ (24.4%) 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 154.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.233
In 2025, the liquidity ratio of EXCELLENT RIZ (154.23) 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.
Based on 158 transactions of similar company sales (all years), the value of EXCELLENT RIZ is estimated at 17 716 € (range 4 744€ - 42 977€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 EXCELLENT RIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EXCELLENT RIZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXCELLENT RIZ generated a net profit of 5 k€ in 2025.
The headquarters of EXCELLENT RIZ is located in CAYENNE (97300), in the department Guyane.
The tax return of EXCELLENT RIZ 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).
EXCELLENT RIZ operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.