SIREN : 731880498
SAS RIFFAULT is a French company founded 62 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in VARENNES VAUZELLES (58640), this company of category PME shows in 2018 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 833 637 € | 1 666 983 € | 1 597 004 € |
| Net income | 138 227 € | 176 312 € | 139 333 € | 160 527 € | 192 075 € | 162 422 € |
| EBITDA | N/C | N/C | N/C | 240 188 € | 292 298 € | 267 301 € |
| Net margin | N/C | N/C | N/C | 8.8% | 11.5% | 10.2% |
In 2024, SAS RIFFAULT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 138 k€.
138 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.583%
44.358%
38.7%
In 2024, the debt ratio of SAS RIFFAULT (79.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS RIFFAULT (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.738
In 2024, the liquidity ratio of SAS RIFFAULT (355.74) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 126 277€ to 1 202 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SAS RIFFAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SAS RIFFAULT in 2018 is 1.8 M€.
Yes, SAS RIFFAULT generated a net profit of 138 k€ in 2024.
The headquarters of SAS RIFFAULT is located in VARENNES VAUZELLES (58640), in the department Nievre.
The tax return of SAS RIFFAULT 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).
SAS RIFFAULT operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.