SIREN : 833351836
INSTITUT RIHIVELI SAS is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in LAGNY-LE-SEC (60330), this company of category PME shows in 2024 a revenue of 259 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 258 706 € | 243 383 € | 287 104 € | 149 879 € | 156 248 € | 111 316 € |
| Net income | -29 122 € | -13 246 € | 31 714 € | 16 922 € | 20 389 € | -21 071 € |
| EBITDA | 2 537 € | 1 368 € | 54 682 € | 27 569 € | 19 781 € | -10 700 € |
| Net margin | -11.3% | -5.4% | 11.0% | 11.3% | 13.0% | -18.9% |
In 2024, INSTITUT RIHIVELI SAS achieves revenue of 259 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +6%. After deducting consumption (49 k€), gross margin stands at 210 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-11.3% of revenue), which will impact equity.
258 706 €
210 191 €
2 537 €
-15 673 €
-29 122 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
277.973%
18.534%
-4.299%
-6.034
52.9%
In 2024, the debt ratio of INSTITUT RIHIVELI SAS (277.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INSTITUT RIHIVELI SAS (18.5%) 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.
In 2024, the repayment capacity of INSTITUT RIHIVELI SAS (-6.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.1x. Operating income very largely covers interest expenses: high safety margin.
66.825
57.115
In 2024, the liquidity ratio of INSTITUT RIHIVELI SAS (66.83) 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 INSTITUT RIHIVELI SAS (57.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-1249%), freeing up cash.
-25 146 €
1 j
24 j
3 j
-35 j
Based on 98 transactions of similar company sales
in 2024,
the value of INSTITUT RIHIVELI SAS is estimated at
52 307 €
(range 30 383€ - 73 758€).
With an EBITDA of 2 537€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 INSTITUT RIHIVELI SAS with other companies in the same sector:
The revenue of INSTITUT RIHIVELI SAS in 2024 is 259 k€.
INSTITUT RIHIVELI SAS recorded a net loss in 2024.
The headquarters of INSTITUT RIHIVELI SAS is located in LAGNY-LE-SEC (60330), in the department Oise.
The tax return of INSTITUT RIHIVELI SAS 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).
INSTITUT RIHIVELI SAS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.