SIREN : 804578086
RIMBO is a French company founded 11 years ago, specialized in the sector Administration de marchés financiers. Based in CASSIS (13260), this company of category PME shows in 2024 a net income positive of 214 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 213 996 € | 166 855 € |
| EBITDA | -8 433 € | -7 211 € |
| Net margin | N/C | N/C |
In 2024, RIMBO generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 167 k€ -> 214 k€.
-8 433 €
-8 433 €
213 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
91.585%
0.0
In 2024, the debt ratio of RIMBO (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RIMBO (91.6%) 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.
In 2024, the repayment capacity of RIMBO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.692
-73.758
In 2024, the liquidity ratio of RIMBO (52.69) 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 2024, the interest coverage of RIMBO (-73.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Based on 109 transactions of similar company sales (all years), the value of RIMBO is estimated at 716 092 € (range 216 049€ - 1 840 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 RIMBO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of RIMBO is not publicly disclosed (confidential accounts filed with INPI).
Yes, RIMBO generated a net profit of 214 k€ in 2024.
The headquarters of RIMBO is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of RIMBO 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).
RIMBO operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.