RYOHIN KEIKAKU FRANCE SAS : revenue, balance sheet and financial ratios

RYOHIN KEIKAKU FRANCE SAS is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 24.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RYOHIN KEIKAKU FRANCE SAS (SIREN 418422820)
Indicator 2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 24 739 394 € 25 248 765 € 23 028 409 € 16 013 535 € 7 199 132 € 20 928 202 € 20 547 183 € 21 921 831 € 22 852 823 € 22 725 839 €
Net income 3 639 725 € 605 846 € -1 855 836 € -2 243 919 € -2 332 512 € -878 075 € -359 459 € -1 791 458 € -1 307 994 € -4 058 577 €
EBITDA -1 174 964 € 4 446 008 € -479 841 € -945 095 € -1 316 642 € 261 105 € 983 105 € -488 323 € -882 443 € -3 289 836 €
Net margin 14.7% 2.4% -8.1% -14.0% -32.4% -4.2% -1.7% -8.2% -5.7% -17.9%

Revenue and income statement

In 2024, RYOHIN KEIKAKU FRANCE SAS achieves revenue of 24.7 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (11.6 M€), gross margin stands at 13.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -126%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 739 394 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 144 010 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 174 964 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 085 608 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 639 725 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.7%

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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 38%. The balance between equity and debt is satisfactory. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.083%

Financial autonomy (2024) ?
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

38.246%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.873%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

26.2%

Solvency indicators evolution
RYOHIN KEIKAKU FRANCE SAS

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Excellent

In 2024, the debt ratio of RYOHIN KEIKAKU FRANCE SAS (0.08) 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
38.25% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good +30 pts over 3 years

In 2024, the financial autonomy of RYOHIN KEIKAKU FRANCE SAS (38.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Good +11 pts over 3 years

In 2024, the repayment capacity of RYOHIN KEIKAKU FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

93.301

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13.587

Liquidity indicators evolution
RYOHIN KEIKAKU FRANCE SAS

Sector positioning

Liquidity ratio
93.3 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Watch -8 pts over 3 years

In 2024, the liquidity ratio of RYOHIN KEIKAKU FRANCE SAS (93.30) 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.

Interest coverage
-13.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Average

In 2024, the interest coverage of RYOHIN KEIKAKU FRANCE SAS (-13.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 582 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

Operating WCR (2024) ?
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

581 623 €

Customer credit (2024) ?
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 (2024) ?
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

97 j

Inventory turnover (2024) ?
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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
RYOHIN KEIKAKU FRANCE SAS

Positioning of RYOHIN KEIKAKU FRANCE SAS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of RYOHIN KEIKAKU FRANCE SAS is estimated at 10 228 399 € (range 5 566 472€ - 15 844 154€). 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.

Estimated enterprise value 2024
61 tx
5566k€ 10228k€ 15844k€
10 228 399 € Range: 5 566 472€ - 15 844 154€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
24 739 394 € × 0.22x
Estimation 5 449 529 €
4 033 316€ - 7 149 757€
Net Income Multiple 20%
3 639 725 € × 4.8x
Estimation 17 396 704 €
7 866 206€ - 28 885 751€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de détail d'autres équipements du foyer)

Compare RYOHIN KEIKAKU FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about RYOHIN KEIKAKU FRANCE SAS

What is the revenue of RYOHIN KEIKAKU FRANCE SAS ?

The revenue of RYOHIN KEIKAKU FRANCE SAS in 2024 is 24.7 M€.

Is RYOHIN KEIKAKU FRANCE SAS profitable?

Yes, RYOHIN KEIKAKU FRANCE SAS generated a net profit of 3.6 M€ in 2024.

Where is the headquarters of RYOHIN KEIKAKU FRANCE SAS ?

The headquarters of RYOHIN KEIKAKU FRANCE SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of RYOHIN KEIKAKU FRANCE SAS ?

The tax return of RYOHIN KEIKAKU FRANCE SAS 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 RYOHIN KEIKAKU FRANCE SAS operate?

RYOHIN KEIKAKU FRANCE SAS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.