SIREN : 877585166
RIO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 818 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 818 125 € | 740 121 € | 693 283 € | 768 877 € | 742 804 € |
| Net income | 21 011 € | 9 097 € | 21 466 € | 147 456 € | -549 578 € |
| EBITDA | 602 064 € | 520 312 € | 481 618 € | 601 892 € | -100 281 € |
| Net margin | 2.6% | 1.2% | 3.1% | 19.2% | -74.0% |
In 2024, RIO achieves revenue of 818 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2023, growth of +11% (740 k€ -> 818 k€). After deducting consumption (0 €), gross margin stands at 818 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 602 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 21 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
818 125 €
818 125 €
602 064 €
105 491 €
21 011 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1883%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1882.547%
-5.359%
63.284%
12.71
75.1%
In 2024, the debt ratio of RIO (-1882.55) 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 RIO (-5.4%) 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 2024, the repayment capacity of RIO (12.71) 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 321.18. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
321.175
14.032
In 2024, the liquidity ratio of RIO (321.18) 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 2024, the interest coverage of RIO (14.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-87%), freeing up cash.
-87 801 €
82 j
11 j
0 j
-39 j
Based on 169 transactions of similar company sales in 2024, the value of RIO is estimated at 1 912 339 € (range 530 485€ - 3 429 947€). With an EBITDA of 602 064€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 RIO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RIO in 2024 is 818 k€.
Yes, RIO generated a net profit of 21 k€ in 2024.
The headquarters of RIO is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of RIO 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).
RIO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.