RI CA : revenue, balance sheet and financial ratios

RI CA is a French company founded 23 years ago, specialized in the sector Location de logements. Based in CANNES (06150), this company of category PME shows in 2021 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RI CA (SIREN 447492109)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 757 753 € 685 745 € 1 011 932 € 681 034 € 662 776 € 690 494 €
Net income 110 279 € 42 695 € 3 285 € 6 156 € 52 557 € -19 940 € -14 762 €
EBITDA N/C 49 027 € 6 714 € 5 356 € 60 808 € -15 705 € -25 393 €
Net margin N/C 5.6% 0.5% 0.6% 7.7% -3.0% -2.1%

Revenue and income statement

In 2023, RI CA generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 279 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.201%

Financial autonomy (2023) ?
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

67.024%

Asset age ratio (2023) ?
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

91.5%

Solvency indicators evolution
RI CA

Sector positioning

Debt ratio
31.2 2023
2020
2021
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average -6 pts over 3 years

In 2023, the debt ratio of RI CA (31.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.02% 2023
2020
2021
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good +22 pts over 3 years

In 2023, the financial autonomy of RI CA (67.0%) 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
6.26 years 2021
2020
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average -15 pts over 2 years

In 2021, the repayment capacity of RI CA (6.26) 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 826.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

826.473

Liquidity indicators evolution
RI CA

Sector positioning

Liquidity ratio
826.47 2023
2020
2021
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good -6 pts over 3 years

In 2023, the liquidity ratio of RI CA (826.47) 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.

Interest coverage
3.44x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.13x
Good -20 pts over 2 years

In 2021, the interest coverage of RI CA (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
RI CA

Positioning of RI CA in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of RI CA is estimated at 625 430 € (range 229 247€ - 1 210 407€). 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 2023
215 transactions
229k€ 625k€ 1210k€
625 430 € Range: 229 247€ - 1 210 407€
NAF 5 année 2023

Valuation method used

Net Income Multiple
110 279 € × 5.7x = 625 431 €
Range: 229 248€ - 1 210 408€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare RI CA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about RI CA

What is the revenue of RI CA ?

The revenue of RI CA in 2021 is 758 k€.

Is RI CA profitable?

Yes, RI CA generated a net profit of 110 k€ in 2023.

Where is the headquarters of RI CA ?

The headquarters of RI CA is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of RI CA ?

The tax return of RI CA 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 RI CA operate?

RI CA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.