SIREN : 509850152
RIGA SAS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2017 a revenue of 800 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 799 520 € | 1 043 441 € | 1 273 408 € |
| Net income | -1 663 290 € | 21 509 894 € | 3 891 469 € |
| EBITDA | 38 452 € | -5 019 € | 3 322 € |
| Net margin | -208.0% | 2061.4% | 305.6% |
In 2017, RIGA SAS achieves revenue of 800 k€. Revenue is declining over the period 2015-2017 (CAGR: -20.8%). Significant drop of -23% vs 2016. After deducting consumption (0 €), gross margin stands at 800 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 38 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.7 M€ (-208.0% of revenue), which will impact equity.
799 520 €
799 520 €
38 452 €
38 447 €
-1 663 290 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 127.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.247%
34.308%
75.21%
127.705
In 2017, the debt ratio of RIGA SAS (188.25) 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 2017, the financial autonomy of RIGA SAS (34.3%) 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 2017, the repayment capacity of RIGA SAS (127.70) 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 1422.41. 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 21540.5x. Operating income very largely covers interest expenses: high safety margin.
1422.41
21540.458
In 2017, the liquidity ratio of RIGA SAS (1422.41) 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 2017, the interest coverage of RIGA SAS (21540.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2237 days. Excellent situation: suppliers finance 2081 days of the operating cycle (retail model). Overall, WCR represents 6998 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2015-2017, WCR increased by +120%, requiring additional financing.
15 541 454 €
156 j
2237 j
0 j
6998 j
Based on 170 transactions of similar company sales (all years), the value of RIGA SAS is estimated at 376 252 € (range 241 248€ - 536 868€). With an EBITDA of 38 452€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 RIGA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RIGA SAS in 2017 is 800 k€.
RIGA SAS recorded a net loss in 2017.
The headquarters of RIGA SAS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of RIGA SAS 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).
RIGA SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.