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RIOS NOEL NR'GIE : revenue, balance sheet and financial ratios

RIOS NOEL NR'GIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SALLELES D'AUDE (11590), this company of category PME shows in 2019 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RIOS NOEL NR'GIE (SIREN 834538563)
Indicator 2019 2018
Revenue N/C N/C
Net income 12 450 € 17 180 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, RIOS NOEL NR'GIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 17 k€ -> 12 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.247%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.002%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.6%

Solvency indicators evolution
RIOS NOEL NR'GIE

Sector positioning

Debt ratio
68.25 2019
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average

In 2019, the debt ratio of RIOS NOEL NR'GIE (68.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.0% 2019
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Good

In 2019, the financial autonomy of RIOS NOEL NR'GIE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

339.883

Liquidity indicators evolution
RIOS NOEL NR'GIE

Sector positioning

Liquidity ratio
339.88 2019
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Excellent

In 2019, the liquidity ratio of RIOS NOEL NR'GIE (339.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RIOS NOEL NR'GIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 990€ to 35 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
10k€ 17k€ 35k€
17 178 € Range: 10 990€ - 35 563€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare RIOS NOEL NR'GIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about RIOS NOEL NR'GIE

What is the revenue of RIOS NOEL NR'GIE ?

The revenue of RIOS NOEL NR'GIE is not publicly disclosed (confidential accounts filed with INPI).

Is RIOS NOEL NR'GIE profitable?

Yes, RIOS NOEL NR'GIE generated a net profit of 12 k€ in 2019.

Where is the headquarters of RIOS NOEL NR'GIE ?

The headquarters of RIOS NOEL NR'GIE is located in SALLELES D'AUDE (11590), in the department Aude.

Where to find the tax return of RIOS NOEL NR'GIE ?

The tax return of RIOS NOEL NR'GIE 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 RIOS NOEL NR'GIE operate?

RIOS NOEL NR'GIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.