SIREN : 401004379
RIM SAS is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RONCQ (59223), this company of category ETI shows in 2022 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 711 795 € | 701 417 € | 671 781 € | 579 651 € | 587 401 € | 694 789 € | N/C |
| Net income | 462 363 € | 395 386 € | 322 998 € | 257 298 € | 200 412 € | 2 581 978 € | 208 952 € |
| EBITDA | 590 329 € | 545 822 € | 543 179 € | 450 757 € | 440 796 € | 460 154 € | N/C |
| Net margin | 65.0% | 56.4% | 48.1% | 44.4% | 34.1% | 371.6% | N/C |
In 2022, RIM SAS achieves revenue of 712 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 712 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 590 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
711 795 €
711 795 €
590 329 €
544 421 €
462 363 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.223%
90.504%
71.407%
0.816
13.8%
In 2022, the debt ratio of RIM SAS (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RIM SAS (90.5%) 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 2022, the repayment capacity of RIM SAS (0.82) 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 1164.14. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1164.143
0.628
In 2022, the liquidity ratio of RIM SAS (1164.14) 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 2022, the interest coverage of RIM SAS (0.6x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 2787 days of revenue, i.e. 5.5 M€ to permanently finance.
5 511 258 €
301 j
298 j
0 j
2787 j
Based on 241 transactions of similar company sales in 2022, the value of RIM SAS is estimated at 1 478 819 € (range 599 848€ - 3 375 098€). With an EBITDA of 590 329€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 RIM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RIM SAS in 2022 is 712 k€.
Yes, RIM SAS generated a net profit of 462 k€ in 2022.
The headquarters of RIM SAS is located in RONCQ (59223), in the department Nord.
The tax return of RIM SAS 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).
RIM SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.