SIREN : 532743093
HOLDING RIMASSON is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2019 a net income positive of 32 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 31 816 € | 13 872 € | 1 074 € |
| EBITDA | -1 192 € | -1 951 € | -1 787 € |
| Net margin | N/C | N/C | N/C |
In 2019, HOLDING RIMASSON generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 1 k€ -> 32 k€.
-1 192 €
-1 192 €
31 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
29.987%
76.931%
1.687
In 2019, the debt ratio of HOLDING RIMASSON (29.99) 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 HOLDING RIMASSON (76.9%) 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 HOLDING RIMASSON (1.69) 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.
-30.034
In 2019, the interest coverage of HOLDING RIMASSON (-30.0x) 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.
Based on 105 transactions of similar company sales in 2019, the value of HOLDING RIMASSON is estimated at 134 469 € (range 47 611€ - 305 638€). 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 105 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 HOLDING RIMASSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING RIMASSON is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING RIMASSON generated a net profit of 32 k€ in 2019.
The headquarters of HOLDING RIMASSON is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.
The tax return of HOLDING RIMASSON 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).
HOLDING RIMASSON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.