SIREN : 514674647
RISS-CONSULTING is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 614 945 € | 1 955 108 € | 1 126 210 € | 727 456 € | 563 323 € | 358 970 € | 242 948 € | 512 635 € |
| Net income | 49 343 € | 71 728 € | 178 824 € | 131 168 € | 45 566 € | 26 495 € | -25 919 € | 44 786 € |
| EBITDA | 162 471 € | 145 642 € | 266 753 € | 191 626 € | 75 789 € | 41 683 € | -37 207 € | 58 401 € |
| Net margin | 1.9% | 3.7% | 15.9% | 18.0% | 8.1% | 7.4% | -10.7% | 8.7% |
In 2024, RISS-CONSULTING achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023, growth of +34% (2.0 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 614 945 €
2 614 945 €
162 471 €
104 100 €
49 343 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
306.253%
20.438%
3.366%
19.605
31.3%
In 2024, the debt ratio of RISS-CONSULTING (306.25) 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 RISS-CONSULTING (20.4%) 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 2024, the repayment capacity of RISS-CONSULTING (19.61) 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 204.35. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
204.348
34.33
In 2024, the liquidity ratio of RISS-CONSULTING (204.35) 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 RISS-CONSULTING (34.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +283%, requiring additional financing.
152 347 €
53 j
23 j
0 j
21 j
Based on 215 transactions of similar company sales (all years), the value of RISS-CONSULTING is estimated at 219 817 € (range 103 801€ - 623 368€). With an EBITDA of 162 471€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 RISS-CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RISS-CONSULTING in 2024 is 2.6 M€.
Yes, RISS-CONSULTING generated a net profit of 49 k€ in 2024.
The headquarters of RISS-CONSULTING is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of RISS-CONSULTING 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).
RISS-CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.