SIREN : 818520421
RIDE HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category ETI shows in 2025 a revenue of 7.2 M€. 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 | 7 170 406 € | 5 644 677 € | 4 651 629 € | 4 367 189 € | 3 426 994 € | 2 445 205 € | 2 606 444 € | 2 105 367 € | 2 862 109 € |
| Net income | 2 661 620 € | -3 299 588 € | -8 090 044 € | -1 465 772 € | -4 295 334 € | -9 946 211 € | -5 200 688 € | -9 147 003 € | -7 621 862 € |
| EBITDA | -267 780 € | -1 297 728 € | -3 471 873 € | -664 044 € | -711 230 € | -8 294 746 € | -3 091 783 € | -6 234 827 € | -3 541 672 € |
| Net margin | 37.1% | -58.5% | -173.9% | -33.6% | -125.3% | -406.8% | -199.5% | -434.5% | -266.3% |
In 2025, RIDE HOLDING achieves revenue of 7.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024, growth of +27% (5.6 M€ -> 7.2 M€). After deducting consumption (0 €), gross margin stands at 7.2 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 -268 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
7 170 406 €
7 170 406 €
-267 780 €
-719 881 €
2 661 620 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
471.842%
17.258%
39.636%
95.593
74.3%
In 2025, the debt ratio of RIDE HOLDING (471.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RIDE HOLDING (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RIDE HOLDING (95.59) 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 1910.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1910.442
-7446.94
In 2025, the liquidity ratio of RIDE HOLDING (1910.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of RIDE HOLDING (-7446.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 2452 days of revenue, i.e. 48.8 M€ to permanently finance. Over 2017-2025, WCR increased by +5808%, requiring additional financing.
48 846 527 €
136 j
133 j
0 j
2452 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 531 475€ to 18 471 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RIDE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RIDE HOLDING in 2025 is 7.2 M€.
Yes, RIDE HOLDING generated a net profit of 2.7 M€ in 2025.
The headquarters of RIDE HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of RIDE HOLDING 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).
RIDE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.