SIREN : 825133994
RIF AGENCEMENT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2018 a revenue of 931 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 930 970 € |
| Net income | 66 738 € | 91 890 € | 97 788 € | 97 243 € | 93 801 € | 98 938 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 137 065 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.6% |
In 2024, RIF AGENCEMENT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 99 k€ -> 67 k€.
66 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.32%
48.96%
45.1%
In 2024, the debt ratio of RIF AGENCEMENT (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RIF AGENCEMENT (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.31
In 2024, the liquidity ratio of RIF AGENCEMENT (337.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of RIF AGENCEMENT is estimated at
226 691 €
(range 89 654€ - 516 894€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 RIF AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RIF AGENCEMENT in 2018 is 931 k€.
Yes, RIF AGENCEMENT generated a net profit of 67 k€ in 2024.
The headquarters of RIF AGENCEMENT is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of RIF AGENCEMENT 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).
RIF AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.