SIREN : 353606551
RIBAULT is a French company founded 36 years ago, specialized in the sector Charcuterie. Based in SAULNIERES (35320), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 426 341 € | 1 432 737 € | N/C | 1 438 850 € | 1 291 632 € | 1 292 275 € | N/C |
| Net income | 18 696 € | 26 461 € | 26 611 € | 43 454 € | 47 513 € | 43 784 € | 11 927 € |
| EBITDA | 47 541 € | 28 406 € | N/C | 62 160 € | 75 636 € | 53 781 € | N/C |
| Net margin | 1.3% | 1.8% | N/C | 3.0% | 3.7% | 3.4% | N/C |
In 2024, RIBAULT achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -0% vs 2023. After deducting consumption (653 k€), gross margin stands at 774 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 426 341 €
773 544 €
47 541 €
28 046 €
18 696 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.1%
61.768%
2.614%
1.017
8.4%
In 2024, the debt ratio of RIBAULT (13.10) 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 RIBAULT (61.8%) 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 2024, the repayment capacity of RIBAULT (1.02) 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 94.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
94.818
2.413
In 2024, the liquidity ratio of RIBAULT (94.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RIBAULT (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 20 k€ to permanently finance.
20 311 €
0 j
22 j
7 j
5 j
Based on 108 transactions of similar company sales (all years), the value of RIBAULT is estimated at 212 798 € (range 116 274€ - 426 194€). With an EBITDA of 47 541€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 RIBAULT with other companies in the same sector:
The revenue of RIBAULT in 2024 is 1.4 M€.
Yes, RIBAULT generated a net profit of 19 k€ in 2024.
The headquarters of RIBAULT is located in SAULNIERES (35320), in the department Ille-et-Vilaine.
The tax return of RIBAULT 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).
RIBAULT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.