Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-05 (20 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LAGARDELLE-SUR-LEZE (31870), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RISOUX : revenue, balance sheet and financial ratios
RISOUX is a French company
founded 20 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LAGARDELLE-SUR-LEZE (31870),
this company of category PME
shows in 2022 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, RISOUX generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 147 k€ -> 172 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.748%
Financial autonomy (2022)
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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
87.072%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
154.265
104.137
72.871
51.159
52.622
24.54
4.748
Financial autonomy
35.959
43.319
52.959
60.731
60.885
71.698
87.072
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.752022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Good-27 pts over 3 years
In 2022, the debt ratio of RISOUX (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.07%2022
2020
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Excellent+18 pts over 3 years
In 2022, the financial autonomy of RISOUX (87.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
224.795
Liquidity indicators evolution RISOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
172.567
139.9
141.169
174.839
332.725
247.059
224.795
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.792022
2020
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average-13 pts over 3 years
In 2022, the liquidity ratio of RISOUX (224.79) 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 RISOUX in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of RISOUX is estimated at
1 045 287 €
(range 673 294€ - 1 773 403€).
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.
Estimated enterprise value2022
107 transactions
673k€1045k€1773k€
1 045 287 €Range: 673 294€ - 1 773 403€
NAF 5 année 2022
Valuation method used
Net Income Multiple
172 193 €
×
6.1x
=1 045 287 €
Range: 673 295€ - 1 773 403€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)
Compare RISOUX with other companies in the same sector:
The revenue of RISOUX is not publicly disclosed (confidential accounts filed with INPI).
Is RISOUX profitable?
Yes, RISOUX generated a net profit of 172 k€ in 2022.
Where is the headquarters of RISOUX ?
The headquarters of RISOUX is located in LAGARDELLE-SUR-LEZE (31870), in the department Haute-Garonne.
Where to find the tax return of RISOUX ?
The tax return of RISOUX 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 RISOUX operate?
RISOUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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