Employees: NN (None)Legal category: SA (autres)Size: NoneCreation date: 2024-01-19 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIAD INVEST FONCIERE : revenue, balance sheet and financial ratios
RIAD INVEST FONCIERE is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 66€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIAD INVEST FONCIERE (SIREN 983867078)
Indicator
2024
Revenue
N/C
Net income
66 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, RIAD INVEST FONCIERE generates positive net income of 66 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1406%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1406.354%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1406.354
Financial autonomy
6.621
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1406.352024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of RIAD INVEST FONCIERE (1406.35) 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
6.62%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of RIAD INVEST FONCIERE (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1339.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1339.986
Interest coverage
None
Sector positioning
Liquidity ratio
1339.992024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent
In 2024, the liquidity ratio of RIAD INVEST FONCIERE (1339.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of RIAD INVEST FONCIERE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of RIAD INVEST FONCIERE is estimated at
449 €
(range 135€ - 815€).
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 value2024
169 transactions
0k€0k€0k€
449 €Range: 135€ - 815€
NAF 5 année 2024
Valuation method used
Net Income Multiple
66 €
×
6.8x
=450 €
Range: 135€ - 816€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)
Compare RIAD INVEST FONCIERE with other companies in the same sector:
Frequently asked questions about RIAD INVEST FONCIERE
What is the revenue of RIAD INVEST FONCIERE ?
The revenue of RIAD INVEST FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is RIAD INVEST FONCIERE profitable?
Yes, RIAD INVEST FONCIERE generated a net profit of 66€ in 2024.
Where is the headquarters of RIAD INVEST FONCIERE ?
The headquarters of RIAD INVEST FONCIERE is located in PARIS (75002), in the department Paris.
Where to find the tax return of RIAD INVEST FONCIERE ?
The tax return of RIAD INVEST FONCIERE 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 RIAD INVEST FONCIERE operate?
RIAD INVEST FONCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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