SIREN : 789037314
RIO MANAGED SERVICES is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 7.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 788 615 € | N/C | N/C | 3 519 353 € | 2 596 080 € | 1 735 270 € | 1 617 040 € | 1 164 509 € | 943 892 € |
| Net income | -285 685 € | 254 445 € | 63 153 € | -55 976 € | 38 181 € | 61 768 € | 10 435 € | 26 668 € | 74 183 € |
| EBITDA | -408 368 € | N/C | N/C | -38 345 € | 57 393 € | 65 181 € | 11 789 € | 34 186 € | 100 344 € |
| Net margin | -3.7% | N/C | N/C | -1.6% | 1.5% | 3.6% | 0.6% | 2.3% | 7.9% |
In 2024, RIO MANAGED SERVICES achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. After deducting consumption (108 k€), gross margin stands at 7.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -408 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -286 k€ (-3.7% of revenue), which will impact equity.
7 788 615 €
7 680 448 €
-408 368 €
-360 846 €
-285 685 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.974%
5.625%
-3.942%
-2.491
53.5%
In 2024, the debt ratio of RIO MANAGED SERVICES (562.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RIO MANAGED SERVICES (5.6%) 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 MANAGED SERVICES (-2.49) 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 86.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.107
-5.851
In 2024, the liquidity ratio of RIO MANAGED SERVICES (86.11) 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.
In 2024, the interest coverage of RIO MANAGED SERVICES (-5.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 415 k€ to permanently finance. Over 2016-2024, WCR increased by +324%, requiring additional financing.
415 367 €
24 j
64 j
1 j
19 j
Based on 120 transactions of similar company sales (all years), the value of RIO MANAGED SERVICES is estimated at 2 115 449 € (range 1 195 835€ - 5 173 698€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MANAGED SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RIO MANAGED SERVICES in 2024 is 7.8 M€.
RIO MANAGED SERVICES recorded a net loss in 2024.
The headquarters of RIO MANAGED SERVICES is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of RIO MANAGED SERVICES 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 MANAGED SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.