Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DENISE RIBERE SARL : revenue, balance sheet and financial ratios

DENISE RIBERE SARL is a French company founded 38 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2017 a net income positive of 33 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

Financial history - DENISE RIBERE SARL (SIREN 344243027)
Indicator 2017
Revenue N/C
Net income 33 168 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DENISE RIBERE SARL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 168 €

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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 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.836%

Financial autonomy (2017) ?
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

17.047%

Asset age ratio (2017) ?
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

6.9%

Solvency indicators evolution
DENISE RIBERE SARL

Sector positioning

Debt ratio
201.84 2017
2017
Q1: 44.02
Med: 127.97
Q3: 288.72
Average

In 2017, the debt ratio of DENISE RIBERE SARL (201.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.05% 2017
2017
Q1: 20.08%
Med: 35.55%
Q3: 55.69%
Average

In 2017, the financial autonomy of DENISE RIBERE SARL (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

190.108

Liquidity indicators evolution
DENISE RIBERE SARL

Sector positioning

Liquidity ratio
190.11 2017
2017
Q1: 115.53
Med: 157.05
Q3: 219.24
Good

In 2017, the liquidity ratio of DENISE RIBERE SARL (190.11) 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 DENISE RIBERE SARL in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of DENISE RIBERE SARL is estimated at 376 519 € (range 272 704€ - 522 896€). 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 value 2017
82 tx
272k€ 376k€ 522k€
376 519 € Range: 272 704€ - 522 896€
NAF 5 année 2017

Valuation method used

Net Income Multiple
33 168 € × 11.4x = 376 520 €
Range: 272 704€ - 522 896€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 82 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare DENISE RIBERE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about DENISE RIBERE SARL

What is the revenue of DENISE RIBERE SARL ?

The revenue of DENISE RIBERE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DENISE RIBERE SARL profitable?

Yes, DENISE RIBERE SARL generated a net profit of 33 k€ in 2017.

Where is the headquarters of DENISE RIBERE SARL ?

The headquarters of DENISE RIBERE SARL is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.

Where to find the tax return of DENISE RIBERE SARL ?

The tax return of DENISE RIBERE SARL 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 DENISE RIBERE SARL operate?

DENISE RIBERE SARL operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.