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

IMMOBILIERE RION-BRIDAY : revenue, balance sheet and financial ratios

IMMOBILIERE RION-BRIDAY is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MACON (71000), this company of category PME shows in 2018 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - IMMOBILIERE RION-BRIDAY (SIREN 504584335)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 13 225 € 18 076 € 15 371 €
EBITDA -1 184 € -1 198 € -6 222 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, IMMOBILIERE RION-BRIDAY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 15 k€ -> 13 k€.

EBITDA (2018) ?
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

-1 184 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 243 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 225 €

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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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.387%

Financial autonomy (2018) ?
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

37.899%

Repayment capacity (2018) ?
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

14.445

Solvency indicators evolution
IMMOBILIERE RION-BRIDAY

Sector positioning

Debt ratio
163.39 2018
2016
2017
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Average

In 2018, the debt ratio of IMMOBILIERE RION-BRIDAY (163.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.9% 2018
2016
2017
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Average +7 pts over 3 years

In 2018, the financial autonomy of IMMOBILIERE RION-BRIDAY (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.45 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.97 years
Average

In 2018, the repayment capacity of IMMOBILIERE RION-BRIDAY (14.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23685.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

23685.662

Interest coverage (2018) ?
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

-133.868

Liquidity indicators evolution
IMMOBILIERE RION-BRIDAY

Sector positioning

Liquidity ratio
23685.66 2018
2016
2017
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Excellent

In 2018, the liquidity ratio of IMMOBILIERE RION-BRIDAY (23685.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-133.87x 2018
2016
2017
2018
Q1: -38.4x
Med: 0.0x
Q3: 4.71x
Average

In 2018, the interest coverage of IMMOBILIERE RION-BRIDAY (-133.9x) 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.

Positioning of IMMOBILIERE RION-BRIDAY in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2018, the value of IMMOBILIERE RION-BRIDAY is estimated at 90 609 € (range 28 604€ - 188 862€). 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 2018
89 tx
28k€ 90k€ 188k€
90 609 € Range: 28 604€ - 188 862€
NAF 5 année 2018

Valuation method used

Net Income Multiple
13 225 € × 6.9x = 90 609 €
Range: 28 605€ - 188 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare IMMOBILIERE RION-BRIDAY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about IMMOBILIERE RION-BRIDAY

What is the revenue of IMMOBILIERE RION-BRIDAY ?

The revenue of IMMOBILIERE RION-BRIDAY is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE RION-BRIDAY profitable?

Yes, IMMOBILIERE RION-BRIDAY generated a net profit of 13 k€ in 2018.

Where is the headquarters of IMMOBILIERE RION-BRIDAY ?

The headquarters of IMMOBILIERE RION-BRIDAY is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of IMMOBILIERE RION-BRIDAY ?

The tax return of IMMOBILIERE RION-BRIDAY 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 IMMOBILIERE RION-BRIDAY operate?

IMMOBILIERE RION-BRIDAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.