SIREN : 790087514
RIMELIN LAURENT is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in HEIMSBRUNN (68990), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 47 961 € | 71 699 € | 68 638 € | 66 234 € | 74 046 € | 84 482 € |
| Net income | -994 € | 875 € | 11 118 € | 8 588 € | -3 208 € | 6 315 € |
| EBITDA | 6 441 € | 11 706 € | 24 426 € | 21 641 € | 15 771 € | 15 826 € |
| Net margin | -2.1% | 1.2% | 16.2% | 13.0% | -4.3% | 7.5% |
In 2022, RIMELIN LAURENT achieves revenue of 48 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.0%). Significant drop of -33% vs 2020. After deducting consumption (5 k€), gross margin stands at 43 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -45%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -994 € (-2.1% of revenue), which will impact equity.
47 961 €
42 604 €
6 441 €
211 €
-994 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.93%
34.059%
12.936%
8.135
27.3%
In 2022, the debt ratio of RIMELIN LAURENT (135.93) 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 RIMELIN LAURENT (34.1%) 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.
In 2022, the repayment capacity of RIMELIN LAURENT (8.13) 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 375.98. 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 3.7x. Financial charges are adequately covered by operations.
375.979
3.664
In 2022, the liquidity ratio of RIMELIN LAURENT (375.98) 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 RIMELIN LAURENT (3.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 481 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2022, WCR increased by +30%, requiring additional financing.
64 044 €
55 j
129 j
0 j
481 j
Based on 50 transactions of similar company sales
(all years),
the value of RIMELIN LAURENT is estimated at
17 617 €
(range 6 232€ - 29 439€).
With an EBITDA of 6 441€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 RIMELIN LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of RIMELIN LAURENT in 2022 is 48 k€.
RIMELIN LAURENT recorded a net loss in 2022.
The headquarters of RIMELIN LAURENT is located in HEIMSBRUNN (68990), in the department Haut-Rhin.
The tax return of RIMELIN LAURENT 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).
RIMELIN LAURENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.