Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIOT HOUSE PRODUCTION : revenue, balance sheet and financial ratios

RIOT HOUSE PRODUCTION is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CHATEAUGAY (63119), this company of category PME shows in 2024 a net income positive of 15 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

Financial history - RIOT HOUSE PRODUCTION (SIREN 538949272)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 15 414 € -98 078 € 44 081 € 19 905 € 42 623 € 27 798 € 21 879 €
EBITDA 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

Revenue and income statement

In 2024, RIOT HOUSE PRODUCTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.45%

Financial autonomy (2024) ?
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

23.752%

Asset age ratio (2024) ?
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

21.1%

Solvency indicators evolution
RIOT HOUSE PRODUCTION

Sector positioning

Debt ratio
158.45 2024
2021
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average

In 2024, the debt ratio of RIOT HOUSE PRODUCTION (158.45) 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
23.75% 2024
2021
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average

In 2024, the financial autonomy of RIOT HOUSE PRODUCTION (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.341

Liquidity indicators evolution
RIOT HOUSE PRODUCTION

Sector positioning

Liquidity ratio
190.34 2024
2021
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average -22 pts over 3 years

In 2024, the liquidity ratio of RIOT HOUSE PRODUCTION (190.34) 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.

Positioning of RIOT HOUSE PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 650€ to 74 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 14k€ 74k€
14 288 € Range: 4 650€ - 74 410€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare RIOT HOUSE PRODUCTION with other companies in the same sector:

Frequently asked questions about RIOT HOUSE PRODUCTION

What is the revenue of RIOT HOUSE PRODUCTION ?

The revenue of RIOT HOUSE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is RIOT HOUSE PRODUCTION profitable?

Yes, RIOT HOUSE PRODUCTION generated a net profit of 15 k€ in 2024.

Where is the headquarters of RIOT HOUSE PRODUCTION ?

The headquarters of RIOT HOUSE PRODUCTION is located in CHATEAUGAY (63119), in the department Puy-de-Dome.

Where to find the tax return of RIOT HOUSE PRODUCTION ?

The tax return of RIOT HOUSE PRODUCTION 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 RIOT HOUSE PRODUCTION operate?

RIOT HOUSE PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.