SIREN : 479173270
RIMADIS is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in AUSSONNE (31840), this company of category PME shows in 2025 a revenue of 13.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 139 058 € | 13 635 781 € | 13 666 034 € | 13 155 050 € | 12 492 848 € | 11 687 183 € | 11 381 304 € | 10 610 354 € | 10 273 401 € |
| Net income | -5 232 € | -28 297 € | 69 228 € | 116 792 € | 77 828 € | -141 896 € | -49 126 € | -151 417 € | -135 242 € |
| EBITDA | 94 606 € | 65 133 € | 154 943 € | 198 238 € | 71 755 € | -12 184 € | -2 653 € | -33 891 € | -24 908 € |
| Net margin | -0.0% | -0.2% | 0.5% | 0.9% | 0.6% | -1.2% | -0.4% | -1.4% | -1.3% |
In 2025, RIMADIS achieves revenue of 13.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -4% vs 2024. After deducting consumption (10.8 M€), gross margin stands at 2.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.0% of revenue), which will impact equity.
13 139 058 €
2 345 174 €
94 606 €
10 995 €
-5 232 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1137%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1137.093%
-3.66%
0.615%
9.523
23.0%
In 2025, the debt ratio of RIMADIS (-1137.09) 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 RIMADIS (-3.7%) 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.
In 2025, the repayment capacity of RIMADIS (9.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.35. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
95.353
23.129
In 2025, the liquidity ratio of RIMADIS (95.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RIMADIS (23.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 836 k€ to permanently finance.
836 038 €
1 j
27 j
21 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of RIMADIS is estimated at 1 889 286 € (range 1 145 294€ - 3 119 483€). With an EBITDA of 94 606€, 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 RIMADIS with other companies in the same sector:
The revenue of RIMADIS in 2025 is 13.1 M€.
RIMADIS recorded a net loss in 2025.
The headquarters of RIMADIS is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of RIMADIS 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).
RIMADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.