SIREN : 512903030
RIOU SOLUTIONS is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-LAURENT-BLANGY (62223), this company of category PME shows in 2022 a revenue of 4.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 659 680 € | 493 317 € | 241 381 € | 184 058 € | 385 986 € | 430 229 € |
| Net income | 30 076 € | -1 369 038 € | -365 314 € | 147 354 € | 238 288 € | 321 678 € | 200 386 € | 35 717 € |
| EBITDA | N/C | N/C | 301 124 € | 3 857 € | -1 274 € | -165 644 € | -112 200 € | -146 837 € |
| Net margin | N/C | N/C | -7.8% | 29.9% | 98.7% | 174.8% | 51.9% | 8.3% |
In 2024, RIOU SOLUTIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 30 k€.
30 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 1974%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1973.837%
3.597%
13.8%
In 2024, the debt ratio of RIOU SOLUTIONS (1973.84) 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 RIOU SOLUTIONS (3.6%) 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 2022, the repayment capacity of RIOU SOLUTIONS (-8.93) 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 117.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.979
In 2024, the liquidity ratio of RIOU SOLUTIONS (117.98) 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 2022, the interest coverage of RIOU SOLUTIONS (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of RIOU SOLUTIONS is estimated at
87 604 €
(range 42 068€ - 329 614€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RIOU SOLUTIONS in 2022 is 4.7 M€.
Yes, RIOU SOLUTIONS generated a net profit of 30 k€ in 2024.
The headquarters of RIOU SOLUTIONS is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
The tax return of RIOU SOLUTIONS 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 SOLUTIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.