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RYO-FREUCHET : revenue, balance sheet and financial ratios

RYO-FREUCHET is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-ETIENNE-DE-MER-MORTE (44270), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - RYO-FREUCHET (SIREN 480417781)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 079 926 €
Net income 118 166 € 83 394 € -70 078 € 105 974 € 7 056 €
EBITDA N/C N/C N/C N/C 107 462 €
Net margin N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2020, RYO-FREUCHET generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 118 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 166 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.189%

Financial autonomy (2020) ?
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

-88.528%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
RYO-FREUCHET

Sector positioning

Debt ratio
-0.19 2020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Excellent

In 2020, the debt ratio of RYO-FREUCHET (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-88.53% 2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Watch

In 2020, the financial autonomy of RYO-FREUCHET (-88.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

46.736

Liquidity indicators evolution
RYO-FREUCHET

Sector positioning

Liquidity ratio
46.74 2020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Watch -12 pts over 3 years

In 2020, the liquidity ratio of RYO-FREUCHET (46.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RYO-FREUCHET

Positioning of RYO-FREUCHET in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of RYO-FREUCHET is estimated at 208 610 € (range 95 373€ - 613 328€). 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.

Estimated enterprise value 2020
50 tx
95k€ 208k€ 613k€
208 610 € Range: 95 373€ - 613 328€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 166 € × 1.8x = 208 611 €
Range: 95 374€ - 613 329€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare RYO-FREUCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about RYO-FREUCHET

What is the revenue of RYO-FREUCHET ?

The revenue of RYO-FREUCHET in 2016 is 1.1 M€.

Is RYO-FREUCHET profitable?

Yes, RYO-FREUCHET generated a net profit of 118 k€ in 2020.

Where is the headquarters of RYO-FREUCHET ?

The headquarters of RYO-FREUCHET is located in SAINT-ETIENNE-DE-MER-MORTE (44270), in the department Loire-Atlantique.

Where to find the tax return of RYO-FREUCHET ?

The tax return of RYO-FREUCHET 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 RYO-FREUCHET operate?

RYO-FREUCHET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.