RIA ASSAINISSEMENT ET TRANSPORTS : revenue, balance sheet and financial ratios

RIA ASSAINISSEMENT ET TRANSPORTS is a French company founded 6 years ago, specialized in the sector Construction de réseaux pour fluides. Based in RIEC-SUR-BELON (29340), this company of category PME shows in 2021 a revenue of 693 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 - RIA ASSAINISSEMENT ET TRANSPORTS (SIREN 851947788)
Indicator 2022 2021 2020
Revenue N/C 693 089 € 366 466 €
Net income 4 740 € 2 413 € 28 007 €
EBITDA N/C 27 798 € 50 020 €
Net margin N/C 0.3% 7.6%

Revenue and income statement

In 2022, RIA ASSAINISSEMENT ET TRANSPORTS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 28 k€ -> 5 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

4 740 €

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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 541%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

541.267%

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

8.693%

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

73.6%

Solvency indicators evolution
RIA ASSAINISSEMENT ET TRANSPORTS

Sector positioning

Debt ratio
541.27 2022
2020
2021
2022
Q1: 1.67
Med: 26.31
Q3: 79.81
Watch +5 pts over 3 years

In 2022, the debt ratio of RIA ASSAINISSEMENT ET TRA... (541.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.69% 2022
2020
2021
2022
Q1: 16.53%
Med: 33.69%
Q3: 49.79%
Watch -16 pts over 3 years

In 2022, the financial autonomy of RIA ASSAINISSEMENT ET TRA... (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.88 years 2021
2020
2021
Q1: 0.0 years
Med: 0.72 years
Q3: 2.79 years
Watch +21 pts over 2 years

In 2021, the repayment capacity of RIA ASSAINISSEMENT ET TRA... (5.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.52. 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

114.522

Liquidity indicators evolution
RIA ASSAINISSEMENT ET TRANSPORTS

Sector positioning

Liquidity ratio
114.52 2022
2020
2021
2022
Q1: 141.74
Med: 183.34
Q3: 262.39
Watch

In 2022, the liquidity ratio of RIA ASSAINISSEMENT ET TRA... (114.52) 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.

Interest coverage
4.05x 2021
2020
2021
Q1: 0.0x
Med: 0.53x
Q3: 2.75x
Excellent +11 pts over 2 years

In 2021, the interest coverage of RIA ASSAINISSEMENT ET TRA... (4.0x) 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) 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
RIA ASSAINISSEMENT ET TRANSPORTS

Positioning of RIA ASSAINISSEMENT ET TRANSPORTS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 514€ to 38 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 3k€ 38k€
3 646 € Range: 1 514€ - 38 162€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare RIA ASSAINISSEMENT ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about RIA ASSAINISSEMENT ET TRANSPORTS

What is the revenue of RIA ASSAINISSEMENT ET TRANSPORTS ?

The revenue of RIA ASSAINISSEMENT ET TRANSPORTS in 2021 is 693 k€.

Is RIA ASSAINISSEMENT ET TRANSPORTS profitable?

Yes, RIA ASSAINISSEMENT ET TRANSPORTS generated a net profit of 5 k€ in 2022.

Where is the headquarters of RIA ASSAINISSEMENT ET TRANSPORTS ?

The headquarters of RIA ASSAINISSEMENT ET TRANSPORTS is located in RIEC-SUR-BELON (29340), in the department Finistere.

Where to find the tax return of RIA ASSAINISSEMENT ET TRANSPORTS ?

The tax return of RIA ASSAINISSEMENT ET TRANSPORTS 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 RIA ASSAINISSEMENT ET TRANSPORTS operate?

RIA ASSAINISSEMENT ET TRANSPORTS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.