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

RHONE ALPES SACS : revenue, balance sheet and financial ratios

RHONE ALPES SACS is a French company founded 31 years ago, specialized in the sector Activités de conditionnement. Based in HEYRIEUX (38540), this company of category PME shows in 2018 a net income positive of 75 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

Financial history - RHONE ALPES SACS (SIREN 395316482)
Indicator 2018 2017
Revenue N/C N/C
Net income 74 853 € 33 442 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, RHONE ALPES SACS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 33 k€ -> 75 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

74 853 €

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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 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.178%

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

56.356%

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

30.0%

Solvency indicators evolution
RHONE ALPES SACS

Sector positioning

Debt ratio
13.18 2018
2017
2018
Q1: 0.16
Med: 14.95
Q3: 66.8
Good +16 pts over 2 years

In 2018, the debt ratio of RHONE ALPES SACS (13.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.36% 2018
2017
2018
Q1: 12.3%
Med: 37.37%
Q3: 58.78%
Good

In 2018, the financial autonomy of RHONE ALPES SACS (56.4%) 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 194.24. 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

194.24

Liquidity indicators evolution
RHONE ALPES SACS

Sector positioning

Liquidity ratio
194.24 2018
2017
2018
Q1: 121.01
Med: 181.55
Q3: 289.72
Good +12 pts over 2 years

In 2018, the liquidity ratio of RHONE ALPES SACS (194.24) 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 RHONE ALPES SACS in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of RHONE ALPES SACS is estimated at 245 078 € (range 65 633€ - 594 529€). 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.

Estimated enterprise value 2018
158 transactions
65k€ 245k€ 594k€
245 078 € Range: 65 633€ - 594 529€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
74 853 € × 3.3x = 245 079 €
Range: 65 634€ - 594 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 de conditionnement)

Compare RHONE ALPES SACS with other companies in the same sector:

Frequently asked questions about RHONE ALPES SACS

What is the revenue of RHONE ALPES SACS ?

The revenue of RHONE ALPES SACS is not publicly disclosed (confidential accounts filed with INPI).

Is RHONE ALPES SACS profitable?

Yes, RHONE ALPES SACS generated a net profit of 75 k€ in 2018.

Where is the headquarters of RHONE ALPES SACS ?

The headquarters of RHONE ALPES SACS is located in HEYRIEUX (38540), in the department Isere.

Where to find the tax return of RHONE ALPES SACS ?

The tax return of RHONE ALPES SACS 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 RHONE ALPES SACS operate?

RHONE ALPES SACS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.