SIREN : 978941524
RILLONS is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2024 a net income negative of -384 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -384 445 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, RILLONS records a net loss of 384 k€. This deficit will reduce equity on the balance sheet.
-384 445 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-187.129%
-43.307%
81.6%
In 2024, the debt ratio of RILLONS (-187.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RILLONS (-43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.499
In 2024, the liquidity ratio of RILLONS (14.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 670 days of the operating cycle (retail model).
0 €
10 j
680 j
0 j
Compare RILLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RILLONS is not publicly disclosed (confidential accounts filed with INPI).
RILLONS recorded a net loss in 2024.
The headquarters of RILLONS is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of RILLONS 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).
RILLONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.