RIBBON COMMUNICATIONS FRANCE EURL : revenue, balance sheet and financial ratios

RIBBON COMMUNICATIONS FRANCE EURL is a French company founded 22 years ago, specialized in the sector Autres activités informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.3 M€. 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

Financial history - RIBBON COMMUNICATIONS FRANCE EURL (SIREN 450249016)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 266 381 € 2 199 704 € 3 379 300 € 3 845 139 € 2 049 438 € 3 022 688 € 2 408 475 € 2 454 772 € 2 621 551 €
Net income 358 919 € 190 409 € -13 805 € 120 344 € 109 744 € 146 446 € 98 843 € 342 078 € -521 493 €
EBITDA 126 239 € -606 456 € 527 882 € 165 870 € 357 420 € 455 256 € 127 791 € 6 563 € 62 382 €
Net margin 15.8% 8.7% -0.4% 3.1% 5.4% 4.8% 4.1% 13.9% -19.9%

Revenue and income statement

In 2024, RIBBON COMMUNICATIONS FRANCE EURL achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +3%. After deducting consumption (-47 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 266 381 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 266 428 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

126 239 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 326 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

358 919 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.079%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.232%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RIBBON COMMUNICATIONS FRANCE EURL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Excellent -51 pts over 3 years

In 2024, the debt ratio of RIBBON COMMUNICATIONS FRA... (0.00) 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.

Financial autonomy
87.08% 2024
2022
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of RIBBON COMMUNICATIONS FRA... (87.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2024, the repayment capacity of RIBBON COMMUNICATIONS FRA... (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.

Working capital requirement (WCR) and payment terms

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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 223 460 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-194 j

WCR and payment terms evolution
RIBBON COMMUNICATIONS FRANCE EURL

Positioning of RIBBON COMMUNICATIONS FRANCE EURL in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of RIBBON COMMUNICATIONS FRANCE EURL is estimated at 343 245 € (range 145 440€ - 922 310€). With an EBITDA of 126 239€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
145k€ 343k€ 922k€
343 245 € Range: 145 440€ - 922 310€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
126 239 € × 1.4x
Estimation 178 294 €
53 168€ - 618 793€
Revenue Multiple 30%
2 266 381 € × 0.20x
Estimation 454 991 €
223 585€ - 968 086€
Net Income Multiple 20%
358 919 € × 1.6x
Estimation 588 005 €
258 905€ - 1 612 440€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités informatiques)

Compare RIBBON COMMUNICATIONS FRANCE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about RIBBON COMMUNICATIONS FRANCE EURL

What is the revenue of RIBBON COMMUNICATIONS FRANCE EURL ?

The revenue of RIBBON COMMUNICATIONS FRANCE EURL in 2024 is 2.3 M€.

Is RIBBON COMMUNICATIONS FRANCE EURL profitable?

Yes, RIBBON COMMUNICATIONS FRANCE EURL generated a net profit of 359 k€ in 2024.

Where is the headquarters of RIBBON COMMUNICATIONS FRANCE EURL ?

The headquarters of RIBBON COMMUNICATIONS FRANCE EURL is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of RIBBON COMMUNICATIONS FRANCE EURL ?

The tax return of RIBBON COMMUNICATIONS FRANCE EURL 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).

In which sector does RIBBON COMMUNICATIONS FRANCE EURL operate?

RIBBON COMMUNICATIONS FRANCE EURL operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.