SIREN : 500920525
LE RILLON CHAUD is a French company founded 18 years ago, specialized in the sector Charcuterie. Based in MONTBAZON (37250), this company of category PME shows in 2022 a revenue of 889 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 888 955 € | N/C |
| Net income | 44 293 € | 1 238 € | 69 718 € |
| EBITDA | N/C | 6 724 € | N/C |
| Net margin | N/C | 0.1% | N/C |
In 2023, LE RILLON CHAUD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 70 k€ -> 44 k€.
44 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.594%
50.154%
47.1%
In 2023, the debt ratio of LE RILLON CHAUD (69.59) 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 2023, the financial autonomy of LE RILLON CHAUD (50.1%) 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 2022, the repayment capacity of LE RILLON CHAUD (61.22) 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 221.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.964
In 2023, the liquidity ratio of LE RILLON CHAUD (221.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE RILLON CHAUD (14.6x) 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.
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Based on 108 transactions of similar company sales (all years), the value of LE RILLON CHAUD is estimated at 193 217 € (range 68 407€ - 575 757€). 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 108 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 LE RILLON CHAUD with other companies in the same sector:
The revenue of LE RILLON CHAUD in 2022 is 889 k€.
Yes, LE RILLON CHAUD generated a net profit of 44 k€ in 2023.
The headquarters of LE RILLON CHAUD is located in MONTBAZON (37250), in the department Indre-et-Loire.
The tax return of LE RILLON CHAUD 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).
LE RILLON CHAUD operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.