SIREN : 327375234
RIOM 'OFF 7' is a French company founded 43 years ago, specialized in the sector Autre imprimerie (labeur). Based in MOZAC (63200), this company of category PME shows in 2025 a net income negative of -73 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 485 € | 56 091 € | 66 148 € | 54 017 € | 54 355 € | 110 355 € | 91 217 € | 32 986 € | 231 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RIOM 'OFF 7' records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-73 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.575%
48.952%
17.8%
In 2025, the debt ratio of RIOM 'OFF 7' (22.57) 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 2025, the financial autonomy of RIOM 'OFF 7' (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.83
In 2025, the liquidity ratio of RIOM 'OFF 7' (212.83) 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.
Compare RIOM 'OFF 7' with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of RIOM 'OFF 7' is not publicly disclosed (confidential accounts filed with INPI).
RIOM 'OFF 7' recorded a net loss in 2025.
The headquarters of RIOM 'OFF 7' is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of RIOM 'OFF 7' 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).
RIOM 'OFF 7' operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.