SIREN : 821175932
RIBEIRO EVOLUTION is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in NERAC (47600), this company of category PME shows in 2017 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, RIBEIRO EVOLUTION posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2017 |
|---|---|
| Revenue | 236 847 € |
| Net income | 3 146 € |
| EBITDA | 4 885 € |
| Net margin | 1.3% |
In 2017, RIBEIRO EVOLUTION achieves revenue of 237 k€. After deducting consumption (76 k€), gross margin stands at 160 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.1% of revenue. This ratio is slightly less favorable than the sector median (10.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
236 847 €
160 472 €
4 885 €
4 885 €
3 146 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. This ratio is less favorable than the sector median (14.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (30.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.2%).
239.89%
14.86%
1.33%
3.46
In 2017, the debt ratio of RIBEIRO EVOLUTION (239.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of RIBEIRO EVOLUTION (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.29. This ratio is slightly less favorable than the sector median (1.4). The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
1.29
24.2
In 2017, the liquidity ratio of RIBEIRO EVOLUTION (1.29) 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 2017, the interest coverage of RIBEIRO EVOLUTION (24.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 9 k€ to permanently finance.
9 438 €
13 j
7 j
0 j
14 j
Based on 125 transactions of similar company sales (all years), the value of RIBEIRO EVOLUTION is estimated at 41 288 € (range 31 399€ - 50 656€). The price/revenue ratio is 0.28x (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 125 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 RIBEIRO EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
Largest companies by revenue in the sector Télécommunications filaires:
Largest companies by revenue in the department Lot-et-Garonne:
The revenue of RIBEIRO EVOLUTION in 2017 is 237 k€.
Yes, RIBEIRO EVOLUTION generated a net profit of 3 k€ in 2017.
The headquarters of RIBEIRO EVOLUTION is located in NERAC (47600), in the department Lot-et-Garonne.
The tax return of RIBEIRO EVOLUTION 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).
RIBEIRO EVOLUTION operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.