SIREN : 408900538
RIEDI ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in BOULOC (31620), this company of category PME shows in 2025 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 688 935 € | 756 330 € | 659 668 € | 722 662 € | 701 774 € | 717 225 € |
| Net income | 49 854 € | 37 184 € | 8 229 € | 28 491 € | 39 865 € | 47 589 € |
| EBITDA | 49 578 € | 58 978 € | 18 767 € | 41 650 € | 58 212 € | 54 369 € |
| Net margin | 7.2% | 4.9% | 1.2% | 3.9% | 5.7% | 6.6% |
In 2025, RIEDI ET FILS achieves revenue of 689 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -9% vs 2024. After deducting consumption (184 k€), gross margin stands at 505 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
688 935 €
505 216 €
49 578 €
62 700 €
49 854 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.778%
64.261%
8.701%
0.241
18.9%
In 2025, the debt ratio of RIEDI ET FILS (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIEDI ET FILS (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RIEDI ET FILS (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
225.66
0.155
In 2025, the liquidity ratio of RIEDI ET FILS (225.66) 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.
In 2025, the interest coverage of RIEDI ET FILS (0.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 73 k€ to permanently finance. Over 2019-2025, WCR increased by +40%, requiring additional financing.
72 958 €
51 j
27 j
2 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 64 119€ to 209 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 RIEDI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RIEDI ET FILS in 2025 is 689 k€.
Yes, RIEDI ET FILS generated a net profit of 50 k€ in 2025.
The headquarters of RIEDI ET FILS is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of RIEDI ET FILS 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).
RIEDI ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.