SIREN : 402430987
RIL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in ARBENT (01100), this company of category PME shows in 2020 a revenue of 48 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 47 751 € | 51 620 € | 42 696 € | 42 384 € | 42 256 € |
| Net income | 10 067 € | 18 353 € | 28 367 € | 23 988 € | 23 522 € |
| EBITDA | 44 721 € | 37 955 € | 40 113 € | 37 646 € | 39 874 € |
| Net margin | 21.1% | 35.6% | 66.4% | 56.6% | 55.7% |
In 2020, RIL achieves revenue of 48 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 48 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 45 k€, representing 93.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
47 751 €
47 751 €
44 721 €
19 210 €
10 067 €
93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.243%
29.53%
74.505%
9.416
78.8%
In 2020, the debt ratio of RIL (42.24) 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 2020, the financial autonomy of RIL (29.5%) 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 2020, the repayment capacity of RIL (9.42) 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 1050.26. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
1050.257
16.768
In 2020, the liquidity ratio of RIL (1050.26) 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 2020, the interest coverage of RIL (16.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 369 days of revenue, i.e. 49 k€ to permanently finance.
48 887 €
1 j
351 j
0 j
369 j
Based on 71 transactions of similar company sales
in 2020,
the value of RIL is estimated at
135 316 €
(range 53 696€ - 285 133€).
With an EBITDA of 44 721€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 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 RIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RIL in 2020 is 48 k€.
Yes, RIL generated a net profit of 10 k€ in 2020.
The headquarters of RIL is located in ARBENT (01100), in the department Ain.
The tax return of RIL 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).
RIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.