SIREN : 791138092
L'ESSAIM DE RITA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BRANSLES (77620), this company of category PME shows in 2024 a revenue of 420 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 360 € | 412 680 € | 383 200 € | 352 600 € | 352 200 € | 254 300 € | 187 900 € | 164 000 € | 136 900 € |
| Net income | 473 232 € | 355 628 € | 126 552 € | 429 938 € | 91 261 € | 158 884 € | 59 939 € | 36 149 € | 6 247 € |
| EBITDA | 104 631 € | 127 100 € | 147 874 € | 126 965 € | 127 321 € | 72 246 € | 34 944 € | 8 782 € | -7 664 € |
| Net margin | 112.6% | 86.2% | 33.0% | 121.9% | 25.9% | 62.5% | 31.9% | 22.0% | 4.6% |
In 2024, L'ESSAIM DE RITA achieves revenue of 420 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 420 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 105 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 112.6% of revenue. This profit can be retained or distributed to shareholders.
420 360 €
420 360 €
104 631 €
104 631 €
473 232 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 112.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.39%
1.354%
112.578%
0.0
In 2024, the debt ratio of L'ESSAIM DE RITA (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ESSAIM DE RITA (1.4%) 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 L'ESSAIM DE RITA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3748.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3748.744
0.0
In 2024, the liquidity ratio of L'ESSAIM DE RITA (3748.74) 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 2024, the interest coverage of L'ESSAIM DE RITA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 844 days of revenue, i.e. 986 k€ to permanently finance. Over 2016-2024, WCR increased by +3443%, requiring additional financing.
985 900 €
59 j
42 j
0 j
844 j
Based on 54 transactions of similar company sales
in 2024,
the value of L'ESSAIM DE RITA is estimated at
465 418 €
(range 177 146€ - 1 231 106€).
With an EBITDA of 104 631€, the sector multiple of 4.8x is applied.
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 L'ESSAIM DE RITA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'ESSAIM DE RITA in 2024 is 420 k€.
Yes, L'ESSAIM DE RITA generated a net profit of 473 k€ in 2024.
The headquarters of L'ESSAIM DE RITA is located in BRANSLES (77620), in the department Seine-et-Marne.
The tax return of L'ESSAIM DE RITA 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).
L'ESSAIM DE RITA 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.