RHONE & SAONE INVESTISSEMENT : revenue, balance sheet and financial ratios

RHONE & SAONE INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2018 a revenue of 624 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 & SAONE INVESTISSEMENT (SIREN 798568739)
Indicator 2022 2021 2018 2017 2016 2015
Revenue N/C N/C 623 835 € 1 275 445 € 2 909 479 € 1 221 636 €
Net income 170 070 € 356 177 € 41 304 € 155 463 € 123 508 € 67 085 €
EBITDA N/C N/C -245 308 € 29 738 € 226 208 € 103 343 €
Net margin N/C N/C 6.6% 12.2% 4.2% 5.5%

Revenue and income statement

In 2022, RHONE & SAONE INVESTISSEMENT generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 67 k€ -> 170 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 070 €

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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 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.184%

Financial autonomy (2022) ?
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

65.28%

Asset age ratio (2022) ?
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

45.9%

Solvency indicators evolution
RHONE & SAONE INVESTISSEMENT

Sector positioning

Debt ratio
11.18 2022
2018
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Good -37 pts over 3 years

In 2022, the debt ratio of RHONE & SAONE INVESTISSEMENT (11.18) 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
65.28% 2022
2018
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +32 pts over 3 years

In 2022, the financial autonomy of RHONE & SAONE INVESTISSEMENT (65.3%) 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.

Repayment capacity
121.13 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average

In 2018, the repayment capacity of RHONE & SAONE INVESTISSEMENT (121.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

389.438

Liquidity indicators evolution
RHONE & SAONE INVESTISSEMENT

Sector positioning

Liquidity ratio
389.44 2022
2018
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average +10 pts over 3 years

In 2022, the liquidity ratio of RHONE & SAONE INVESTISSEMENT (389.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-20.43x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average

In 2018, the interest coverage of RHONE & SAONE INVESTISSEMENT (-20.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RHONE & SAONE INVESTISSEMENT

Positioning of RHONE & SAONE INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 193 480€ to 1 722 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
193k€ 1150k€ 1722k€
1 150 173 € Range: 193 480€ - 1 722 489€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 marchands de biens immobiliers)

Compare RHONE & SAONE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about RHONE & SAONE INVESTISSEMENT

What is the revenue of RHONE & SAONE INVESTISSEMENT ?

The revenue of RHONE & SAONE INVESTISSEMENT in 2018 is 624 k€.

Is RHONE & SAONE INVESTISSEMENT profitable?

Yes, RHONE & SAONE INVESTISSEMENT generated a net profit of 170 k€ in 2022.

Where is the headquarters of RHONE & SAONE INVESTISSEMENT ?

The headquarters of RHONE & SAONE INVESTISSEMENT is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of RHONE & SAONE INVESTISSEMENT ?

The tax return of RHONE & SAONE INVESTISSEMENT 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 & SAONE INVESTISSEMENT operate?

RHONE & SAONE INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.