SIREN : 337544720
GROUPE RIOLAND is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIERCHAUME (36130), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 372 180 € | 3 858 553 € | 2 975 535 € | 2 362 835 € | 3 516 264 € | 1 542 578 € | 1 128 161 € | 687 811 € |
| Net income | 2 366 458 € | 3 454 579 € | 1 039 489 € | 655 943 € | 1 156 523 € | 794 812 € | 738 983 € | 708 359 € |
| EBITDA | -793 650 € | -981 425 € | -488 354 € | -120 293 € | -254 317 € | -58 483 € | 103 222 € | 126 947 € |
| Net margin | 54.1% | 89.5% | 34.9% | 27.8% | 32.9% | 51.5% | 65.5% | 103.0% |
In 2024, GROUPE RIOLAND achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +13% (3.9 M€ -> 4.4 M€). After deducting consumption (2 k€), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -794 k€, representing -18.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
4 372 180 €
4 370 090 €
-793 650 €
1 085 977 €
2 366 458 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.944%
46.734%
74.29%
2.408
64.3%
In 2024, the debt ratio of GROUPE RIOLAND (92.94) 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 2024, the financial autonomy of GROUPE RIOLAND (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE RIOLAND (2.41) 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 534.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.05
-382.738
In 2024, the liquidity ratio of GROUPE RIOLAND (534.05) 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.
In 2024, the interest coverage of GROUPE RIOLAND (-382.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 570 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2017-2024, WCR increased by +842%, requiring additional financing.
6 927 938 €
48 j
71 j
0 j
570 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RIOLAND is estimated at
2 926 504 €
(range 1 842 293€ - 8 905 674€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE RIOLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RIOLAND in 2024 is 4.4 M€.
Yes, GROUPE RIOLAND generated a net profit of 2.4 M€ in 2024.
The headquarters of GROUPE RIOLAND is located in MONTIERCHAUME (36130), in the department Indre.
The tax return of GROUPE RIOLAND 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).
GROUPE RIOLAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.