SIREN : 036820348
RIO FRANCE is a French company founded 58 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANTIBES (06160), this company of category PME shows in 2016 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 560 643 € | 511 202 € | 528 758 € | 575 451 € | 956 901 € |
| Net income | 94 502 € | 15 898 € | 3 057 € | 2 446 € | -17 741 € |
| EBITDA | -19 236 € | 8 642 € | 15 123 € | -57 367 € | -98 865 € |
| Net margin | 16.9% | 3.1% | 0.6% | 0.4% | -1.9% |
In 2016, RIO FRANCE achieves revenue of 561 k€. Revenue is declining over the period 2012-2016 (CAGR: -12.5%). Vs 2015: +10%. After deducting consumption (261 k€), gross margin stands at 299 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -323%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
560 643 €
299 439 €
-19 236 €
-5 431 €
94 502 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.272%
18.78%
-3.92%
-4.146
14.1%
In 2016, the debt ratio of RIO FRANCE (58.27) 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 2016, the financial autonomy of RIO FRANCE (18.8%) 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 2016, the repayment capacity of RIO FRANCE (-4.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.373
-0.39
In 2016, the liquidity ratio of RIO FRANCE (127.37) 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.
In 2016, the interest coverage of RIO FRANCE (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 288 days of revenue, i.e. 448 k€ to permanently finance.
448 004 €
218 j
211 j
344 j
288 j
Based on 239 transactions of similar company sales (all years), the value of RIO FRANCE is estimated at 267 943 € (range 122 481€ - 477 225€). The price/revenue ratio is 0.28x (conservative valuation). 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 239 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of RIO FRANCE in 2016 is 561 k€.
Yes, RIO FRANCE generated a net profit of 95 k€ in 2016.
The headquarters of RIO FRANCE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of RIO FRANCE 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 FRANCE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.