Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: DUNIERES (43220), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FRANCK RIOU : revenue, balance sheet and financial ratios
SOCIETE FRANCK RIOU is a French company
founded 21 years ago,
specialized in the sector Travaux de plâtrerie.
Based in DUNIERES (43220),
this company of category PME
shows in 2020 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCK RIOU (SIREN 480495845)
Indicator
2020
Revenue
N/C
Net income
44 165 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SOCIETE FRANCK RIOU generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 165 €
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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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Item
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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
14.565%
Financial autonomy (2020)
?
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
53.415%
Asset age ratio (2020)
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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
2020
Debt ratio
14.565
Financial autonomy
53.415
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.562020
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Good
In 2020, the debt ratio of SOCIETE FRANCK RIOU (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.41%2020
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Excellent
In 2020, the financial autonomy of SOCIETE FRANCK RIOU (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
217.453
Interest coverage
None
Sector positioning
Liquidity ratio
217.452020
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Good
In 2020, the liquidity ratio of SOCIETE FRANCK RIOU (217.45) 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.
Positioning of SOCIETE FRANCK RIOU in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of SOCIETE FRANCK RIOU is estimated at
93 203 €
(range 30 714€ - 224 288€).
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 value2020
54 tx
30k€93k€224k€
93 203 €Range: 30 714€ - 224 288€
NAF 4 année 2020
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
44 165 €
×
2.1x
=93 204 €
Range: 30 714€ - 224 289€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Travaux de plâtrerie)
Compare SOCIETE FRANCK RIOU with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCK RIOU
What is the revenue of SOCIETE FRANCK RIOU ?
The revenue of SOCIETE FRANCK RIOU is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FRANCK RIOU profitable?
Yes, SOCIETE FRANCK RIOU generated a net profit of 44 k€ in 2020.
Where is the headquarters of SOCIETE FRANCK RIOU ?
The headquarters of SOCIETE FRANCK RIOU is located in DUNIERES (43220), in the department Haute-Loire.
Where to find the tax return of SOCIETE FRANCK RIOU ?
The tax return of SOCIETE FRANCK RIOU 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 SOCIETE FRANCK RIOU operate?
SOCIETE FRANCK RIOU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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