SIREN : 423885581
RISMA is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 11.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 915 415 € | 11 918 880 € | 12 985 231 € | 12 971 213 € | 13 743 266 € | 13 352 228 € | 13 903 134 € | 14 898 770 € | N/C |
| Net income | 9 084 € | 17 377 € | 74 526 € | 40 394 € | 213 473 € | 124 559 € | 133 695 € | 130 932 € | 99 018 € |
| EBITDA | 563 958 € | 159 102 € | 601 491 € | 726 961 € | 1 005 465 € | 607 068 € | 404 360 € | 635 880 € | N/C |
| Net margin | 0.1% | 0.1% | 0.6% | 0.3% | 1.6% | 0.9% | 1.0% | 0.9% | N/C |
In 2024, RISMA achieves revenue of 11.9 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -0% vs 2023. After deducting consumption (7.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 915 415 €
4 254 688 €
563 958 €
112 019 €
9 084 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.552%
41.355%
2.81%
2.961
31.1%
In 2024, the debt ratio of RISMA (35.55) 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 RISMA (41.4%) 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.
In 2024, the repayment capacity of RISMA (2.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.6x. Operating income very largely covers interest expenses: high safety margin.
131.563
28.554
In 2024, the liquidity ratio of RISMA (131.56) 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.
In 2024, the interest coverage of RISMA (28.6x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 5.5 M€ to permanently finance.
5 455 234 €
10 j
65 j
208 j
165 j
Based on 61 transactions of similar company sales
in 2024,
the value of RISMA is estimated at
2 125 664 €
(range 1 544 665€ - 3 119 536€).
With an EBITDA of 563 958€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 RISMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RISMA in 2024 is 11.9 M€.
Yes, RISMA generated a net profit of 9 k€ in 2024.
The headquarters of RISMA is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of RISMA 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).
RISMA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.