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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RILO (SIREN 512755422)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RILO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
12.09 2024
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:

Frequently asked questions about RILO

What is the revenue of RILO ?

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.