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RIMINI ESTATE : revenue, balance sheet and financial ratios

RIMINI ESTATE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2018 a net income positive of 146 k€. 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

Financial history - RIMINI ESTATE (SIREN 813423415)
Indicator 2018
Revenue N/C
Net income 145 585 €
EBITDA -898 €
Net margin N/C

Revenue and income statement

In 2018, RIMINI ESTATE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-898 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-898 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.633%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.72%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.866

Solvency indicators evolution
RIMINI ESTATE

Sector positioning

Debt ratio
49.63 2018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average

In 2018, the debt ratio of RIMINI ESTATE (49.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.72% 2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good

In 2018, the financial autonomy of RIMINI ESTATE (66.7%) 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.

Repayment capacity
2.87 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average

In 2018, the repayment capacity of RIMINI ESTATE (2.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 768.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

768.957

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-286.971

Liquidity indicators evolution
RIMINI ESTATE

Sector positioning

Liquidity ratio
768.96 2018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good

In 2018, the liquidity ratio of RIMINI ESTATE (768.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-286.97x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

In 2018, the interest coverage of RIMINI ESTATE (-287.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of RIMINI ESTATE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of RIMINI ESTATE is estimated at 804 676 € (range 274 062€ - 1 535 412€). 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.

Estimated enterprise value 2018
184 transactions
274k€ 804k€ 1535k€
804 676 € Range: 274 062€ - 1 535 412€
NAF 5 année 2018

Valuation method used

Net Income Multiple
145 585 € × 5.5x = 804 677 €
Range: 274 062€ - 1 535 412€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare RIMINI ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RIMINI ESTATE

What is the revenue of RIMINI ESTATE ?

The revenue of RIMINI ESTATE is not publicly disclosed (confidential accounts filed with INPI).

Is RIMINI ESTATE profitable?

Yes, RIMINI ESTATE generated a net profit of 146 k€ in 2018.

Where is the headquarters of RIMINI ESTATE ?

The headquarters of RIMINI ESTATE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of RIMINI ESTATE ?

The tax return of RIMINI ESTATE 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).

In which sector does RIMINI ESTATE operate?

RIMINI ESTATE 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.