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SOCIETE RIEZ A LA VIE : revenue, balance sheet and financial ratios

SOCIETE RIEZ A LA VIE is a French company founded 126 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 2.2 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 - SOCIETE RIEZ A LA VIE (SIREN 310612114)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 230 780 € N/C N/C N/C N/C N/C N/C
Net income 280 100 € 395 026 € -307 707 € 283 672 € 266 089 € 245 401 € 201 769 € 236 847 € 154 741 €
EBITDA N/C N/C 70 528 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -13.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE RIEZ A LA VIE generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 280 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 100 €

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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 1892%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1892.123%

Financial autonomy (2025) ?
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

4.193%

Asset age ratio (2025) ?
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

75.3%

Solvency indicators evolution
SOCIETE RIEZ A LA VIE

Sector positioning

Debt ratio
1892.12 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Watch

In 2025, the debt ratio of SOCIETE RIEZ A LA VIE (1892.12) 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.

Financial autonomy
4.19% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Watch

In 2025, the financial autonomy of SOCIETE RIEZ A LA VIE (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-262.67 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Excellent

In 2023, the repayment capacity of SOCIETE RIEZ A LA VIE (-262.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

34.55

Liquidity indicators evolution
SOCIETE RIEZ A LA VIE

Sector positioning

Liquidity ratio
34.55 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch -26 pts over 3 years

In 2025, the liquidity ratio of SOCIETE RIEZ A LA VIE (34.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
127.34x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of SOCIETE RIEZ A LA VIE (127.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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) ?
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) ?
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) ?
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
SOCIETE RIEZ A LA VIE

Positioning of SOCIETE RIEZ A LA VIE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SOCIETE RIEZ A LA VIE is estimated at 2 003 635 € (range 596 563€ - 4 773 619€). 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 value 2025
153 transactions
596k€ 2003k€ 4773k€
2 003 635 € Range: 596 563€ - 4 773 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 100 € × 7.2x = 2 003 635 €
Range: 596 563€ - 4 773 619€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SOCIETE RIEZ A LA VIE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SOCIETE RIEZ A LA VIE

What is the revenue of SOCIETE RIEZ A LA VIE ?

The revenue of SOCIETE RIEZ A LA VIE in 2023 is 2.2 M€.

Is SOCIETE RIEZ A LA VIE profitable?

Yes, SOCIETE RIEZ A LA VIE generated a net profit of 280 k€ in 2025.

Where is the headquarters of SOCIETE RIEZ A LA VIE ?

The headquarters of SOCIETE RIEZ A LA VIE is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of SOCIETE RIEZ A LA VIE ?

The tax return of SOCIETE RIEZ A LA VIE 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 RIEZ A LA VIE operate?

SOCIETE RIEZ A LA VIE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.