Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-16 (4 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES RIAMS SAS : revenue, balance sheet and financial ratios
LES RIAMS SAS is a French company
founded 4 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in NANTES (44000),
this company of category PME
shows in 2024 a net income positive of 815 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES RIAMS SAS (SIREN 900476896)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
815 302 €
652 342 €
782 169 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES RIAMS SAS generates positive net income of 815 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 782 k€ -> 815 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
815 302 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
52.607%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
87.924
0.0
Financial autonomy
72.194
48.875
52.607
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Excellent
In 2024, the debt ratio of LES RIAMS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.61%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good
In 2024, the financial autonomy of LES RIAMS SAS (52.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
361.382
Liquidity indicators evolution LES RIAMS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
391.385
2027.293
361.382
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
361.382024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good
In 2024, the liquidity ratio of LES RIAMS SAS (361.38) 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.
Positioning of LES RIAMS SAS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of LES RIAMS SAS is estimated at
1 443 720 €
(range 916 799€ - 4 963 893€).
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 value2024
63 tx
916k€1443k€4963k€
1 443 720 €Range: 916 799€ - 4 963 893€
NAF 5 all-time
Valuation method used
Net Income Multiple
815 302 €
×
1.8x
=1 443 721 €
Range: 916 800€ - 4 963 893€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare LES RIAMS SAS with other companies in the same sector:
The revenue of LES RIAMS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is LES RIAMS SAS profitable?
Yes, LES RIAMS SAS generated a net profit of 815 k€ in 2024.
Where is the headquarters of LES RIAMS SAS ?
The headquarters of LES RIAMS SAS is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of LES RIAMS SAS ?
The tax return of LES RIAMS 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).
In which sector does LES RIAMS SAS operate?
LES RIAMS SAS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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