SIREN : 492730981
RIBEIMAREE is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DIEPPE (76200), this company of category PME shows in 2025 a revenue of 308 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 589 € | 226 407 € | 258 942 € | 216 034 € | 248 036 € | 203 671 € | 243 952 € | 215 528 € | 207 317 € |
| Net income | 164 311 € | 279 759 € | 117 205 € | 14 435 € | 38 977 € | 62 534 € | 50 651 € | 33 307 € | 13 757 € |
| EBITDA | 29 239 € | 21 343 € | 20 232 € | 19 646 € | 22 549 € | 14 417 € | 22 178 € | 19 593 € | 18 693 € |
| Net margin | 53.4% | 123.6% | 45.3% | 6.7% | 15.7% | 30.7% | 20.8% | 15.5% | 6.6% |
In 2025, RIBEIMAREE achieves revenue of 308 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +36% (226 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 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 29 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
307 589 €
307 589 €
29 239 €
22 472 €
164 311 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.651%
73.588%
55.619%
0.746
94.2%
In 2025, the debt ratio of RIBEIMAREE (23.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIBEIMAREE (73.6%) 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 2025, the repayment capacity of RIBEIMAREE (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.18. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
591.182
8.523
In 2025, the liquidity ratio of RIBEIMAREE (591.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RIBEIMAREE (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 356 days of revenue, i.e. 304 k€ to permanently finance. Over 2017-2025, WCR increased by +581%, requiring additional financing.
304 049 €
121 j
144 j
0 j
356 j
Based on 170 transactions of similar company sales (all years), the value of RIBEIMAREE is estimated at 505 662 € (range 315 219€ - 781 776€). With an EBITDA of 29 239€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 RIBEIMAREE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RIBEIMAREE in 2025 is 308 k€.
Yes, RIBEIMAREE generated a net profit of 164 k€ in 2025.
The headquarters of RIBEIMAREE is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of RIBEIMAREE 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).
RIBEIMAREE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.