SIREN : 831407440
RHONIUM is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in REVENTIN-VAUGRIS (38121), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 132 864 € | N/C | N/C |
| Net income | 1 100 294 € | 138 177 € | 259 169 € | 187 104 € | 51 257 € |
| EBITDA | N/C | N/C | 354 189 € | N/C | N/C |
| Net margin | N/C | N/C | 12.2% | N/C | N/C |
In 2025, RHONIUM generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 51 k€ -> 1.1 M€.
1 100 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.877%
59.619%
35.9%
In 2025, the debt ratio of RHONIUM (1.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RHONIUM (59.6%) 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.
In 2023, the repayment capacity of RHONIUM (2.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.547
In 2025, the liquidity ratio of RHONIUM (247.55) 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.
In 2023, the interest coverage of RHONIUM (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of RHONIUM is estimated at
1 960 234 €
(range 354 348€ - 8 794 847€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 RHONIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RHONIUM in 2023 is 2.1 M€.
Yes, RHONIUM generated a net profit of 1.1 M€ in 2025.
The headquarters of RHONIUM is located in REVENTIN-VAUGRIS (38121), in the department Isere.
The tax return of RHONIUM 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).
RHONIUM operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.