SIREN : 517546800
FIOR DI RIBBA is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARTENE (20100), this company of category PME shows in 2019 a revenue of 128 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 127 662 € | 150 675 € |
| Net income | 158 104 € | -59 234 € |
| EBITDA | -27 891 € | -16 741 € |
| Net margin | 123.8% | -39.3% |
In 2019, FIOR DI RIBBA achieves revenue of 128 k€. Significant drop of -15% vs 2018. After deducting consumption (0 €), gross margin stands at 128 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 -28 k€, representing -21.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -67%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 123.8% of revenue. This profit can be retained or distributed to shareholders.
127 662 €
127 662 €
-27 891 €
-117 360 €
158 104 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 193.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.641%
35.87%
193.934%
5.847
78.1%
In 2019, the debt ratio of FIOR DI RIBBA (164.64) 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 2019, the financial autonomy of FIOR DI RIBBA (35.9%) 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 2019, the repayment capacity of FIOR DI RIBBA (5.85) 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 246.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.185
-85.863
In 2019, the liquidity ratio of FIOR DI RIBBA (246.19) 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.
In 2019, the interest coverage of FIOR DI RIBBA (-85.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 518 days of revenue, i.e. 184 k€ to permanently finance.
183 694 €
0 j
10 j
0 j
518 j
Based on 140 transactions of similar company sales in 2019, the value of FIOR DI RIBBA is estimated at 476 734 € (range 194 265€ - 1 016 694€). The price/revenue ratio is 0.67x (in line with sector norms). 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 140 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 FIOR DI RIBBA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FIOR DI RIBBA in 2019 is 128 k€.
Yes, FIOR DI RIBBA generated a net profit of 158 k€ in 2019.
The headquarters of FIOR DI RIBBA is located in SARTENE (20100).
The tax return of FIOR DI RIBBA 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).
FIOR DI RIBBA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.