SIREN : 380671008
LE RIBERAL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CERBERE (66290), this company of category PME shows in 2016 a revenue of 901 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 901 080 € | 861 804 € |
| Net income | 40 306 € | 50 983 € | 222 502 € | 197 367 € |
| EBITDA | N/C | N/C | 335 548 € | 297 819 € |
| Net margin | N/C | N/C | 24.7% | 22.9% |
In 2019, LE RIBERAL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 197 k€ -> 40 k€.
40 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.054%
72.162%
In 2019, the debt ratio of LE RIBERAL (9.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LE RIBERAL (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of LE RIBERAL (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 140 transactions of similar company sales in 2019, the value of LE RIBERAL is estimated at 271 350 € (range 109 607€ - 589 816€). 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 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 LE RIBERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RIBERAL in 2016 is 901 k€.
Yes, LE RIBERAL generated a net profit of 40 k€ in 2019.
The headquarters of LE RIBERAL is located in CERBERE (66290), in the department Pyrenees-Orientales.
The tax return of LE RIBERAL 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).
LE RIBERAL 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.