SARL RIERA AGENCEMENTS ET ASSOCIES : revenue, balance sheet and financial ratios

SARL RIERA AGENCEMENTS ET ASSOCIES is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in NAILLOUX (31560), this company of category PME shows in 2023 a revenue of 3.6 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 - SARL RIERA AGENCEMENTS ET ASSOCIES (SIREN 489723163)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 610 695 € 3 601 800 € 3 348 393 € 3 182 013 € 4 846 541 € 4 584 610 € 5 657 874 € 4 594 468 €
Net income 42 683 € 18 037 € 20 753 € 48 341 € 12 822 € 101 771 € 69 064 € 193 286 € 62 857 €
EBITDA N/C 77 180 € 50 933 € 71 533 € 45 275 € 158 293 € 61 698 € 276 926 € 129 323 €
Net margin N/C 0.5% 0.6% 1.4% 0.4% 2.1% 1.5% 3.4% 1.4%

Revenue and income statement

In 2024, SARL RIERA AGENCEMENTS ET ASSOCIES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 43 k€.

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

42 683 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.265%

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

42.189%

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

17.6%

Solvency indicators evolution
SARL RIERA AGENCEMENTS ET ASSOCIES

Sector positioning

Debt ratio
36.27 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average +17 pts over 3 years

In 2024, the debt ratio of SARL RIERA AGENCEMENTS ET... (36.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.19% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good -18 pts over 3 years

In 2024, the financial autonomy of SARL RIERA AGENCEMENTS ET... (42.2%) 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
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 1.53 years
Good

In 2023, the repayment capacity of SARL RIERA AGENCEMENTS ET... (0.01) 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 168.26. 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

168.263

Liquidity indicators evolution
SARL RIERA AGENCEMENTS ET ASSOCIES

Sector positioning

Liquidity ratio
168.26 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average -8 pts over 3 years

In 2024, the liquidity ratio of SARL RIERA AGENCEMENTS ET... (168.26) 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.

Interest coverage
0.52x 2023
2022
2023
Q1: 0.0x
Med: 0.27x
Q3: 2.23x
Good +25 pts over 2 years

In 2023, the interest coverage of SARL RIERA AGENCEMENTS ET... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 j

WCR and payment terms evolution
SARL RIERA AGENCEMENTS ET ASSOCIES

Positioning of SARL RIERA AGENCEMENTS ET ASSOCIES in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL RIERA AGENCEMENTS ET ASSOCIES is estimated at 144 982 € (range 57 339€ - 330 585€). 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
51 tx
57k€ 144k€ 330k€
144 982 € Range: 57 339€ - 330 585€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 683 € × 3.4x = 144 983 €
Range: 57 340€ - 330 586€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)

Compare SARL RIERA AGENCEMENTS ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SARL RIERA AGENCEMENTS ET ASSOCIES

What is the revenue of SARL RIERA AGENCEMENTS ET ASSOCIES ?

The revenue of SARL RIERA AGENCEMENTS ET ASSOCIES in 2023 is 3.6 M€.

Is SARL RIERA AGENCEMENTS ET ASSOCIES profitable?

Yes, SARL RIERA AGENCEMENTS ET ASSOCIES generated a net profit of 43 k€ in 2024.

Where is the headquarters of SARL RIERA AGENCEMENTS ET ASSOCIES ?

The headquarters of SARL RIERA AGENCEMENTS ET ASSOCIES is located in NAILLOUX (31560), in the department Haute-Garonne.

Where to find the tax return of SARL RIERA AGENCEMENTS ET ASSOCIES ?

The tax return of SARL RIERA AGENCEMENTS ET ASSOCIES 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 SARL RIERA AGENCEMENTS ET ASSOCIES operate?

SARL RIERA AGENCEMENTS ET ASSOCIES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.