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

L'ILE RIOU : revenue, balance sheet and financial ratios

L'ILE RIOU is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2018 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - L'ILE RIOU (SIREN 799026463)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 14 937 € 28 005 € 14 975 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

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

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

14 937 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

141.456%

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

36.742%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
L'ILE RIOU

Sector positioning

Debt ratio
141.46 2018
2016
2017
2018
Q1: -125.27
Med: 37.53
Q3: 232.87
Average +40 pts over 3 years

In 2018, the debt ratio of L'ILE RIOU (141.46) 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
36.74% 2018
2016
2017
2018
Q1: 1.16%
Med: 23.43%
Q3: 58.11%
Good +35 pts over 3 years

In 2018, the financial autonomy of L'ILE RIOU (36.7%) 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 446.97. 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

446.971

Liquidity indicators evolution
L'ILE RIOU

Sector positioning

Liquidity ratio
446.97 2018
2016
2017
2018
Q1: 36.38
Med: 93.66
Q3: 178.59
Excellent

In 2018, the liquidity ratio of L'ILE RIOU (446.97) 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.

Positioning of L'ILE RIOU in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of L'ILE RIOU is estimated at 90 560 € (range 43 507€ - 200 089€). 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
57 tx
43k€ 90k€ 200k€
90 560 € Range: 43 507€ - 200 089€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 937 € × 6.1x = 90 560 €
Range: 43 507€ - 200 090€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 centres de culture physique)

Compare L'ILE RIOU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about L'ILE RIOU

What is the revenue of L'ILE RIOU ?

The revenue of L'ILE RIOU is not publicly disclosed (confidential accounts filed with INPI).

Is L'ILE RIOU profitable?

Yes, L'ILE RIOU generated a net profit of 15 k€ in 2018.

Where is the headquarters of L'ILE RIOU ?

The headquarters of L'ILE RIOU is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of L'ILE RIOU ?

The tax return of L'ILE RIOU 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 L'ILE RIOU operate?

L'ILE RIOU operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.