SIREN : 522576438
RIMAS is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 575 309 € | 1 252 371 € | 1 291 564 € | 1 132 601 € | 1 313 665 € |
| Net income | 188 952 € | 149 303 € | 7 154 € | -63 031 € | 135 642 € | 43 374 € | 42 304 € | 8 289 € | 46 649 € |
| EBITDA | N/C | N/C | N/C | N/C | 184 870 € | 57 993 € | 53 742 € | 10 363 € | 60 552 € |
| Net margin | N/C | N/C | N/C | N/C | 8.6% | 3.5% | 3.3% | 0.7% | 3.6% |
In 2024, RIMAS generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 189 k€.
188 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.285%
41.107%
34.7%
In 2024, the debt ratio of RIMAS (10.29) 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 2024, the financial autonomy of RIMAS (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.236
In 2024, the liquidity ratio of RIMAS (177.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of RIMAS is estimated at
443 754 €
(range 137 847€ - 1 220 944€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RIMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of RIMAS in 2020 is 1.6 M€.
Yes, RIMAS generated a net profit of 189 k€ in 2024.
The headquarters of RIMAS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of RIMAS 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).
RIMAS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.