SIREN : 832280853
RYLS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDOUFLE (91070), this company of category PME shows in 2023 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Ingresos | N/C | 274 490 € | 262 281 € | 265 281 € | 136 800 € |
| Resultado neto | 2 897 € | 2 226 € | 12 335 € | -1 407 € | -13 096 € |
| EBITDA | N/C | 18 664 € | 28 585 € | 5 449 € | -12 379 € |
| Margen neto | N/C | 0.8% | 4.7% | -0.5% | -9.6% |
In 2024, RYLS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 4663%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4663.313%
2.045%
59.4%
In 2024, the debt ratio of RYLS (4663.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RYLS (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RYLS (36.46) 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 1901.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1901.077
In 2024, the liquidity ratio of RYLS (1901.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RYLS (43.9x) 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 169 transactions of similar company sales in 2024, the value of RYLS is estimated at 19 741 € (range 5 935€ - 35 816€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 RYLS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RYLS in 2023 is 274 k€.
Yes, RYLS generated a net profit of 3 k€ in 2024.
The headquarters of RYLS is located in BONDOUFLE (91070), in the department Essonne.
The tax return of RYLS 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).
RYLS 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.