SIREN : 437871460
RIANTE COLLINE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TALLOIRES-MONTMIN (74210), this company of category PME shows in 2018 a revenue of 20 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 20 269 € | 23 154 € | 19 089 € | 32 496 € | 37 720 € | 32 453 € |
| Net income | -18 176 € | -17 707 € | -26 765 € | -15 917 € | -12 499 € | -23 573 € |
| EBITDA | 892 € | 1 745 € | 1 109 € | 14 032 € | 13 793 € | 8 566 € |
| Net margin | -89.7% | -76.5% | -140.2% | -49.0% | -33.1% | -72.6% |
In 2018, RIANTE COLLINE achieves revenue of 20 k€. Revenue is declining over the period 2013-2018 (CAGR: -9.0%). Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 €, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -49%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-89.7% of revenue), which will impact equity.
20 269 €
20 269 €
892 €
-18 192 €
-18 176 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 180.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
529.838%
15.751%
6.137%
180.158
41.2%
In 2018, the debt ratio of RIANTE COLLINE (529.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RIANTE COLLINE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RIANTE COLLINE (180.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 935.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
935.861
0.0
In 2018, the liquidity ratio of RIANTE COLLINE (935.86) 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.
In 2018, the interest coverage of RIANTE COLLINE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
3 324 €
0 j
42 j
0 j
59 j
Based on 156 transactions of similar company sales in 2018, the value of RIANTE COLLINE is estimated at 7 621 € (range 2 680€ - 13 946€). With an EBITDA of 892€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 RIANTE COLLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RIANTE COLLINE in 2018 is 20 k€.
RIANTE COLLINE recorded a net loss in 2018.
The headquarters of RIANTE COLLINE is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.
The tax return of RIANTE COLLINE 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).
RIANTE COLLINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.