SIREN : 383792801
RIS IMMOBILIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in RIS-ORANGIS (91130), this company of category PME shows in 2016 a revenue of 809 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 809 268 € |
| Net income | -132 836 € | 18 528 € | 14 861 € | 80 765 € | 5 839 € | -105 570 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -73 348 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -13.0% |
In 2021, RIS IMMOBILIER records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.752%
58.58%
3.2%
In 2021, the debt ratio of RIS IMMOBILIER (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RIS IMMOBILIER (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.645
In 2021, the liquidity ratio of RIS IMMOBILIER (140.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Compare RIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIS IMMOBILIER in 2016 is 809 k€.
RIS IMMOBILIER recorded a net loss in 2021.
The headquarters of RIS IMMOBILIER is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of RIS IMMOBILIER 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).
RIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.