SIREN : 910403658
RIOU DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Fabrication de verre plat. Based in HONFLEUR (14600), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 099 893 € | 658 231 € |
| Net income | -204 635 € | -196 063 € |
| EBITDA | -54 555 € | -179 758 € |
| Net margin | -18.6% | -29.8% |
In 2024, RIOU DEVELOPPEMENT achieves revenue of 1.1 M€. Vs 2023, growth of +67% (658 k€ -> 1.1 M€). After deducting consumption (468 k€), gross margin stands at 632 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -205 k€ (-18.6% of revenue), which will impact equity.
1 099 893 €
631 654 €
-54 555 €
-57 534 €
-204 635 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.194%
54.442%
7.103%
50.62
63.2%
In 2024, the debt ratio of RIOU DEVELOPPEMENT (79.19) 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 2024, the financial autonomy of RIOU DEVELOPPEMENT (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RIOU DEVELOPPEMENT (50.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2785.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2785.723
-587.015
In 2024, the liquidity ratio of RIOU DEVELOPPEMENT (2785.72) 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.
In 2024, the interest coverage of RIOU DEVELOPPEMENT (-587.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1605 days of revenue, i.e. 4.9 M€ to permanently finance.
4 904 984 €
317 j
28 j
55 j
1605 j
Based on 228 transactions of similar company sales (all years), the value of RIOU DEVELOPPEMENT is estimated at 140 887 € (range 97 190€ - 418 945€). The price/revenue ratio is 0.13x (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 228 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 RIOU DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre plat
The revenue of RIOU DEVELOPPEMENT in 2024 is 1.1 M€.
RIOU DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of RIOU DEVELOPPEMENT is located in HONFLEUR (14600), in the department Calvados.
The tax return of RIOU DEVELOPPEMENT 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).
RIOU DEVELOPPEMENT operates in the sector Fabrication de verre plat (NAF code 23.11Z). See the 'Sector positioning' section above to compare the company with its competitors.