SIREN : 792981748
RIF ALIMENTATION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in LE MONETIER-LES-BAINS (05220), this company of category PME shows in 2025 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 466 390 € | 1 406 518 € | 1 389 424 € | 1 289 491 € | 1 019 729 € | 1 120 595 € | N/C | N/C | N/C | N/C |
| Net income | 81 877 € | 69 988 € | 86 588 € | 111 651 € | 20 021 € | 50 687 € | 40 687 € | 22 162 € | 37 571 € | 26 900 € |
| EBITDA | 108 386 € | 94 947 € | 118 015 € | 151 710 € | 28 145 € | 95 884 € | N/C | N/C | N/C | N/C |
| Net margin | 5.6% | 5.0% | 6.2% | 8.7% | 2.0% | 4.5% | N/C | N/C | N/C | N/C |
In 2025, RIF ALIMENTATION achieves revenue of 1.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +4%. After deducting consumption (854 k€), gross margin stands at 612 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 466 390 €
612 151 €
108 386 €
105 105 €
81 877 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.558%
79.802%
5.86%
0.23
1.4%
In 2025, the debt ratio of RIF ALIMENTATION (6.56) 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.
In 2025, the financial autonomy of RIF ALIMENTATION (79.8%) 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.
In 2025, the repayment capacity of RIF ALIMENTATION (0.23) 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 376.88. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
376.877
1.478
In 2025, the liquidity ratio of RIF ALIMENTATION (376.88) 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.
In 2025, the interest coverage of RIF ALIMENTATION (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 60 k€ to permanently finance.
60 430 €
0 j
14 j
15 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of RIF ALIMENTATION is estimated at 490 898 € (range 220 591€ - 889 745€). With an EBITDA of 108 386€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 RIF ALIMENTATION with other companies in the same sector:
The revenue of RIF ALIMENTATION in 2025 is 1.5 M€.
Yes, RIF ALIMENTATION generated a net profit of 82 k€ in 2025.
The headquarters of RIF ALIMENTATION is located in LE MONETIER-LES-BAINS (05220), in the department Hautes-Alpes.
The tax return of RIF ALIMENTATION 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).
RIF ALIMENTATION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.