Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-29 (16 years)Status: ActiveBusiness sector: Débits de boissonsLocation: MANDUEL (30129), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RILO : revenue, balance sheet and financial ratios
RILO is a French company
founded 16 years ago,
specialized in the sector Débits de boissons.
Based in MANDUEL (30129),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RILO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
12.089
Liquidity indicators evolution RILO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
26.522
12.089
Interest coverage
None
None
Sector positioning
Liquidity ratio
12.092024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Watch-5 pts over 2 years
In 2024, the liquidity ratio of RILO (12.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RILO in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare RILO with other companies in the same sector:
The revenue of RILO is not publicly disclosed (confidential accounts filed with INPI).
Is RILO profitable?
Profitability information is not publicly available.
Where is the headquarters of RILO ?
The headquarters of RILO is located in MANDUEL (30129), in the department Gard.
Where to find the tax return of RILO ?
The tax return of RILO 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).
In which sector does RILO operate?
RILO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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