RIA ENVIRONNEMENT : revenue, balance sheet and financial ratios

RIA ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in RIEC-SUR-BELON (29340), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 ENVIRONNEMENT (SIREN 484441704)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 638 113 € 2 453 147 € 2 005 480 € 1 999 281 € 1 671 273 € 1 654 282 € 1 815 902 €
Net income 102 275 € -20 835 € 1 255 € -44 156 € 93 270 € 107 194 € -61 910 € 4 400 €
EBITDA N/C -58 826 € 83 963 € -27 052 € 207 166 € 164 204 € 28 018 € 157 254 €
Net margin N/C -0.8% 0.1% -2.2% 4.7% 6.4% -3.7% 0.2%

Revenue and income statement

In 2023, RIA ENVIRONNEMENT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 102 k€.

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

102 275 €

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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 504%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

503.507%

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

10.988%

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

55.0%

Solvency indicators evolution
RIA ENVIRONNEMENT

Sector positioning

Debt ratio
503.51 2023
2021
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Watch

In 2023, the debt ratio of RIA ENVIRONNEMENT (503.51) 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
10.99% 2023
2021
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Average -5 pts over 3 years

In 2023, the financial autonomy of RIA ENVIRONNEMENT (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.67 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of RIA ENVIRONNEMENT (-14.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.16. 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

132.16

Liquidity indicators evolution
RIA ENVIRONNEMENT

Sector positioning

Liquidity ratio
132.16 2023
2021
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Average -7 pts over 3 years

In 2023, the liquidity ratio of RIA ENVIRONNEMENT (132.16) 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
-39.02x 2022
2021
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Watch -51 pts over 2 years

In 2022, the interest coverage of RIA ENVIRONNEMENT (-39.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
RIA ENVIRONNEMENT

Positioning of RIA ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 59 427€ to 502 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
59k€ 79k€ 502k€
79 820 € Range: 59 427€ - 502 457€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare RIA ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about RIA ENVIRONNEMENT

What is the revenue of RIA ENVIRONNEMENT ?

The revenue of RIA ENVIRONNEMENT in 2022 is 2.6 M€.

Is RIA ENVIRONNEMENT profitable?

Yes, RIA ENVIRONNEMENT generated a net profit of 102 k€ in 2023.

Where is the headquarters of RIA ENVIRONNEMENT ?

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

Where to find the tax return of RIA ENVIRONNEMENT ?

The tax return of RIA ENVIRONNEMENT 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 ENVIRONNEMENT operate?

RIA ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.