SIREN : 800918773
SAS RYEZ COLLERET is a French company founded 12 years ago, specialized in the sector Démantèlement d'épaves. Based in COLLERET (59680), this company of category PME shows in 2023 a revenue of 419 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 418 640 € | 431 081 € | 457 111 € | 363 027 € | 374 744 € | 398 985 € | 377 684 € | 372 620 € |
| Net income | 22 428 € | 14 474 € | 13 878 € | 23 966 € | 14 504 € | 4 226 € | 1 784 € | 12 213 € | 7 261 € |
| EBITDA | N/C | 38 408 € | 54 426 € | 65 866 € | -2 424 € | 38 770 € | 29 278 € | 25 943 € | 19 015 € |
| Net margin | N/C | 3.5% | 3.2% | 5.2% | 4.0% | 1.1% | 0.4% | 3.2% | 1.9% |
In 2024, SAS RYEZ COLLERET generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 22 k€.
22 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.611%
69.236%
15.3%
In 2024, the debt ratio of SAS RYEZ COLLERET (15.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS RYEZ COLLERET (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS RYEZ COLLERET (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.609
In 2024, the liquidity ratio of SAS RYEZ COLLERET (336.61) 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.
In 2023, the interest coverage of SAS RYEZ COLLERET (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
(all years),
the value of SAS RYEZ COLLERET is estimated at
44 456 €
(range 7 528€ - 179 271€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 RYEZ COLLERET with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of SAS RYEZ COLLERET in 2023 is 419 k€.
Yes, SAS RYEZ COLLERET generated a net profit of 22 k€ in 2024.
The headquarters of SAS RYEZ COLLERET is located in COLLERET (59680), in the department Nord.
The tax return of SAS RYEZ COLLERET 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 RYEZ COLLERET operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.