SIREN : 494139801
RHONE ISLAND is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FIGEAC (46100), this company of category PME shows in 2024 a revenue of 611 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 611 000 € | 541 000 € | 576 000 € | 576 000 € | 551 000 € | 576 000 € | N/C | 528 000 € |
| Net income | -331 725 € | 53 783 € | -557 284 € | -30 092 € | -27 353 € | -32 193 € | -453 810 € | 264 574 € |
| EBITDA | 69 170 € | -25 255 € | -17 327 € | -35 562 € | 5 119 € | 43 769 € | N/C | -8 610 € |
| Net margin | -54.3% | 9.9% | -96.8% | -5.2% | -5.0% | -5.6% | N/C | 50.1% |
In 2024, RHONE ISLAND achieves revenue of 611 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023, growth of +13% (541 k€ -> 611 k€). After deducting consumption (0 €), gross margin stands at 611 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -332 k€ (-54.3% of revenue), which will impact equity.
611 000 €
611 000 €
69 170 €
72 315 €
-331 725 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 21%. The balance between equity and debt is satisfactory.
352.789%
21.45%
-2.696%
-322.529
15.4%
In 2024, the debt ratio of RHONE ISLAND (352.79) 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 2024, the financial autonomy of RHONE ISLAND (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RHONE ISLAND (-322.53) 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 7.86. 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 533.6x. Operating income very largely covers interest expenses: high safety margin.
7.863
533.568
In 2024, the liquidity ratio of RHONE ISLAND (7.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RHONE ISLAND (533.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-182 988 €
0 j
84 j
0 j
-108 j
Based on 54 transactions of similar company sales
in 2024,
the value of RHONE ISLAND is estimated at
343 962 €
(range 119 315€ - 520 644€).
With an EBITDA of 69 170€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 RHONE ISLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RHONE ISLAND in 2024 is 611 k€.
RHONE ISLAND recorded a net loss in 2024.
The headquarters of RHONE ISLAND is located in FIGEAC (46100), in the department Lot.
The tax return of RHONE ISLAND 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).
RHONE ISLAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.