SIREN : 502474018
RHONE LITERIE is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in GIVORS (69700), this company of category PME shows in 2024 a revenue of 229 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 340 € | 304 130 € | 62 471 € | N/C | N/C | N/C | N/C | 3 572 € | 1 241 336 € |
| Net income | 5 102 € | 58 968 € | -8 316 € | 19 513 € | 3 568 € | 2 074 € | -92 892 € | 13 644 € | -21 873 € |
| EBITDA | 13 049 € | 68 894 € | -5 968 € | -944 € | -3 681 € | -973 € | -819 € | -20 230 € | 82 169 € |
| Net margin | 2.2% | 19.4% | -13.3% | N/C | N/C | N/C | N/C | 382.0% | -1.8% |
In 2024, RHONE LITERIE achieves revenue of 229 k€. Revenue is declining over the period 2015-2024 (CAGR: -17.1%). Significant drop of -25% vs 2023. After deducting consumption (113 k€), gross margin stands at 116 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -81%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
229 340 €
115 862 €
13 049 €
10 192 €
5 102 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.118%
21.191%
3.475%
17.487
77.4%
In 2024, the debt ratio of RHONE LITERIE (250.12) 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 LITERIE (21.2%) 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 LITERIE (17.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.04. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
225.036
22.615
In 2024, the liquidity ratio of RHONE LITERIE (225.04) 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 2024, the interest coverage of RHONE LITERIE (22.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
22 588 €
6 j
80 j
51 j
35 j
Based on 61 transactions of similar company sales
in 2024,
the value of RHONE LITERIE is estimated at
50 796 €
(range 35 587€ - 75 925€).
With an EBITDA of 13 049€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RHONE LITERIE in 2024 is 229 k€.
Yes, RHONE LITERIE generated a net profit of 5 k€ in 2024.
The headquarters of RHONE LITERIE is located in GIVORS (69700), in the department Rhone.
The tax return of RHONE LITERIE 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 LITERIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.