Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING RION BUSINESS : revenue, balance sheet and financial ratios

HOLDING RION BUSINESS is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in CHAMPFLEURY (51500), this company of category PME shows in 2024 a net income positive of 44 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 - HOLDING RION BUSINESS (SIREN 830688016)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 44 294 € 28 534 € 56 420 € 63 745 € -289 € -2 451 € -3 003 €
EBITDA -14 833 € -13 807 € -597 € -563 € -136 € -2 451 € -3 003 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, HOLDING RION BUSINESS genera un resultado neto positivo de 44 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 833 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 649 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 294 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 22.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.987%

Financial autonomy (2024) ?
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

72.343%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.014

Solvency indicators evolution
HOLDING RION BUSINESS

Sector positioning

Ratio de endeudamiento
34.99 2024
2021
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average +12 pts over 3 years

En 2024, el ratio de endeudamiento de HOLDING RION BUSINESS (34.99) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
72.34% 2024
2021
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Bueno -8 pts over 3 years

En 2024, el autonomía financiera de HOLDING RION BUSINESS (72.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
22.01 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.07 ans
Q3: 2.68 ans
Vigilar

En 2024, el capacidad de reembolso de HOLDING RION BUSINESS (22.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 1637.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

1637.14

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-258.417

Liquidity indicators evolution
HOLDING RION BUSINESS

Sector positioning

Ratio de liquidez
1637.14 2024
2021
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Bueno -17 pts over 3 years

En 2024, el ratio de liquidez de HOLDING RION BUSINESS (1637.14) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-258.42x 2024
2021
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de HOLDING RION BUSINESS (-258.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 760 días. Excelente situación: los proveedores financian 760 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

760 j

Inventory turnover (2024) ?
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
HOLDING RION BUSINESS

Positioning of HOLDING RION BUSINESS in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of HOLDING RION BUSINESS is estimated at 148 220 € (range 54 296€ - 381 040€). 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.

Estimated enterprise value 2024
103 transactions
54k€ 148k€ 381k€
148 220 € Range: 54 296€ - 381 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 294 € × 3.3x = 148 220 €
Range: 54 296€ - 381 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare HOLDING RION BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about HOLDING RION BUSINESS

What is the revenue of HOLDING RION BUSINESS ?

The revenue of HOLDING RION BUSINESS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING RION BUSINESS profitable?

Yes, HOLDING RION BUSINESS generated a net profit of 44 k€ in 2024.

Where is the headquarters of HOLDING RION BUSINESS ?

The headquarters of HOLDING RION BUSINESS is located in CHAMPFLEURY (51500), in the department Marne.

Where to find the tax return of HOLDING RION BUSINESS ?

The tax return of HOLDING RION BUSINESS 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 HOLDING RION BUSINESS operate?

HOLDING RION BUSINESS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.