SIREN : 322928151
RYWAN is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in MEAUX (77100), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RYWAN is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 778 948 € | 1 619 115 € | 2 298 758 € | 2 372 920 € | 2 727 075 € | 2 818 484 € |
| Net income | -106 617 € | -45 959 € | -136 110 € | -181 941 € | -89 614 € | -37 429 € |
| EBITDA | -104 616 € | -53 607 € | -136 860 € | -166 950 € | -63 905 € | -28 160 € |
| Net margin | -6.0% | -2.8% | -5.9% | -7.7% | -3.3% | -1.3% |
In 2023, RYWAN achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2023 (CAGR: -6.9%). After deducting consumption (873 k€), gross margin stands at 906 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-6.0% of revenue), which will impact equity.
1 778 948 €
905 503 €
-104 616 €
-95 225 €
-106 617 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. This ratio is slightly less favorable than the sector median (15.2%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (31.7%).
56.97%
34.38%
-6.52%
-1.83
3.5%
In 2023, the debt ratio of RYWAN (57.0%) 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 2023, the financial autonomy of RYWAN (34.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.03. This ratio is slightly less favorable than the sector median (2.1).
2.03
-19.46
In 2023, the liquidity ratio of RYWAN (2.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 909 k€ to permanently finance. Between 2018 and 2023, WCR worsened by 40 days of revenue, signaling an increased financing need.
908 989 €
46 j
89 j
140 j
184 j
Based on 124 transactions of similar company sales (all years), the value of RYWAN is estimated at 309 613 € (range 159 288€ - 891 577€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 RYWAN with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of RYWAN in 2023 is 1.8 M€.
RYWAN recorded a net loss in 2023.
The headquarters of RYWAN is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of RYWAN 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).
RYWAN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.