SIREN : 501270433
CAROLINE RIBADEAU DUMAS SASU is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2012 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2012 |
|---|---|
| Revenue | 107 662 € |
| Net income | 46 592 € |
| EBITDA | 81 342 € |
| Net margin | 43.3% |
In 2012, CAROLINE RIBADEAU DUMAS SASU achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 75.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
107 662 €
107 662 €
81 342 €
68 095 €
46 592 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
42.112%
55.58%
0.0
91.4%
In 2012, the debt ratio of CAROLINE RIBADEAU DUMAS SASU (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2012, the financial autonomy of CAROLINE RIBADEAU DUMAS SASU (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2012, the repayment capacity of CAROLINE RIBADEAU DUMAS SASU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23273.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
23273.935
10.745
In 2012, the liquidity ratio of CAROLINE RIBADEAU DUMAS SASU (23273.94) 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 2012, the interest coverage of CAROLINE RIBADEAU DUMAS SASU (10.7x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance.
1 446 €
3 j
7 j
0 j
5 j
Based on 777 transactions of similar company sales (all years), the value of CAROLINE RIBADEAU DUMAS SASU is estimated at 123 072 € (range 45 518€ - 301 803€). With an EBITDA of 81 342€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 CAROLINE RIBADEAU DUMAS SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAROLINE RIBADEAU DUMAS SASU in 2012 is 108 k€.
Yes, CAROLINE RIBADEAU DUMAS SASU generated a net profit of 47 k€ in 2012.
The headquarters of CAROLINE RIBADEAU DUMAS SASU is located in PARIS (75006), in the department Paris.
The tax return of CAROLINE RIBADEAU DUMAS SASU 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).
CAROLINE RIBADEAU DUMAS SASU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.