Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: CHATONNAY (38440), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIBEIRO ISOLATION : revenue, balance sheet and financial ratios
RIBEIRO ISOLATION is a French company
founded 21 years ago,
specialized in the sector Travaux d'isolation.
Based in CHATONNAY (38440),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIBEIRO ISOLATION (SIREN 478204670)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 294 319 €
Net income
82 891 €
-17 576 €
32 313 €
67 248 €
114 403 €
123 847 €
68 155 €
-1 804 €
52 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39 118 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
Revenue and income statement
In 2024, RIBEIRO ISOLATION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 83 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 891 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.134%
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
84.756%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.473
0.14
0.02
0.123
1.431
3.485
2.574
6.366
5.134
Financial autonomy
77.626
82.496
80.786
77.278
79.184
84.398
78.725
76.962
84.756
Repayment capacity
0.071
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.379%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.132024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good+6 pts over 3 years
In 2024, the debt ratio of RIBEIRO ISOLATION (5.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.76%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of RIBEIRO ISOLATION (84.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 809.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
809.893
Liquidity indicators evolution RIBEIRO ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
418.847
529.786
488.643
413.753
480.98
715.756
475.055
489.483
809.893
Interest coverage
3.727
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
809.892024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent
In 2024, the liquidity ratio of RIBEIRO ISOLATION (809.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution RIBEIRO ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
378 770 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
0
0
0
0
0
Customer payment term (days)
73
0
0
0
0
0
0
0
0
Supplier payment term (days)
59
0
0
0
0
0
0
0
0
Positioning of RIBEIRO ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of RIBEIRO ISOLATION is estimated at
304 194 €
(range 153 365€ - 886 643€).
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.
Estimated enterprise value2024
58 tx
153k€304k€886k€
304 194 €Range: 153 365€ - 886 643€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 891 €
×
3.7x
=304 194 €
Range: 153 365€ - 886 644€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare RIBEIRO ISOLATION with other companies in the same sector:
Frequently asked questions about RIBEIRO ISOLATION
What is the revenue of RIBEIRO ISOLATION ?
The revenue of RIBEIRO ISOLATION in 2016 is 1.3 M€.
Is RIBEIRO ISOLATION profitable?
Yes, RIBEIRO ISOLATION generated a net profit of 83 k€ in 2024.
Where is the headquarters of RIBEIRO ISOLATION ?
The headquarters of RIBEIRO ISOLATION is located in CHATONNAY (38440), in the department Isere.
Where to find the tax return of RIBEIRO ISOLATION ?
The tax return of RIBEIRO ISOLATION 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 RIBEIRO ISOLATION operate?
RIBEIRO ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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