SIREN : 793557075
FRANCE RIBBONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in UZEMAIN (88220), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 650 234 € | 3 732 725 € | 4 805 839 € | 4 698 037 € | 3 620 324 € | 396 364 € | 357 179 € | 412 634 € | 412 141 € | 378 868 € |
| Net income | 241 822 € | -1 636 245 € | 41 323 € | 641 644 € | -422 419 € | 5 493 € | 18 130 € | 6 932 € | 9 543 € | -198 € |
| EBITDA | -631 710 € | -663 513 € | 46 793 € | -261 159 € | -563 583 € | 14 685 € | 40 424 € | 55 923 € | 12 507 € | -28 492 € |
| Net margin | 6.6% | -43.8% | 0.9% | 13.7% | -11.7% | 1.4% | 5.1% | 1.7% | 2.3% | -0.1% |
In 2024, FRANCE RIBBONS achieves revenue of 3.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -632 k€, representing -17.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
3 650 234 €
2 516 498 €
-631 710 €
-387 453 €
241 822 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at -451%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1681.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-451.236%
-22.511%
0.058%
1681.162
37.9%
In 2024, the debt ratio of FRANCE RIBBONS (-451.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRANCE RIBBONS (-22.5%) 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 2024, the repayment capacity of FRANCE RIBBONS (1681.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.471
-25.85
In 2024, the liquidity ratio of FRANCE RIBBONS (522.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FRANCE RIBBONS (-25.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 209 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +1589%, requiring additional financing.
2 114 800 €
48 j
31 j
159 j
209 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRANCE RIBBONS is estimated at
1 430 713 €
(range 892 295€ - 2 255 379€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRANCE RIBBONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCE RIBBONS in 2024 is 3.7 M€.
Yes, FRANCE RIBBONS generated a net profit of 242 k€ in 2024.
The headquarters of FRANCE RIBBONS is located in UZEMAIN (88220), in the department Vosges.
The tax return of FRANCE RIBBONS 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).
FRANCE RIBBONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.