Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA CIOTAT (13600), Bouches-du-Rhone
SARL RIF : revenue, balance sheet and financial ratios
SARL RIF is a French company
founded 36 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA CIOTAT (13600),
this company of category PME
shows in 2020 a revenue of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL RIF generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 901 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.013%
Financial autonomy (2025)
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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
73.498%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
20.666
15.167
19.104
17.327
4.294
0.719
17.013
Financial autonomy
73.885
73.646
75.56
79.567
88.721
90.412
73.498
Repayment capacity
4.197
0.527
0.794
-1.034
None
None
None
Cash flow / Revenue
1.184%
8.633%
8.523%
-40.007%
None%
None%
None%
Sector positioning
Debt ratio
17.012025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average
In 2025, the debt ratio of SARL RIF (17.01) 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
73.5%2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good-8 pts over 3 years
In 2025, the financial autonomy of SARL RIF (73.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 689.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
689.397
Liquidity indicators evolution SARL RIF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
412.576
381.728
661.629
1133.513
966.599
705.651
689.397
Interest coverage
3.166
2.442
1.542
-0.647
None
None
None
Sector positioning
Liquidity ratio
689.42025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good-13 pts over 3 years
In 2025, the liquidity ratio of SARL RIF (689.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
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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 (2025)
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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 (2025)
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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 (2025)
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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 RIF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
57 238 €
29 542 €
26 443 €
-3 394 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
0
0
0
0
Customer payment term (days)
0
0
0
6
0
0
0
Supplier payment term (days)
12
13
11
15
0
0
0
Positioning of SARL RIF in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of SARL RIF is estimated at
291 502 €
(range 79 256€ - 678 045€).
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.
Estimated enterprise value2025
117 transactions
79k€291k€678k€
291 502 €Range: 79 256€ - 678 045€
NAF 5 année 2025
Valuation method used
Net Income Multiple
62 901 €
×
4.6x
=291 503 €
Range: 79 257€ - 678 045€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare SARL RIF with other companies in the same sector:
Yes, SARL RIF generated a net profit of 63 k€ in 2025.
Where is the headquarters of SARL RIF ?
The headquarters of SARL RIF is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of SARL RIF ?
The tax return of SARL RIF 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 RIF operate?
SARL RIF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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