SIREN : 789237237
RIMY is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 630 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 630 402 € | 594 930 € | 951 071 € | 814 434 € | 624 906 € |
| Net income | 54 997 € | 30 169 € | 102 117 € | 62 258 € | 21 595 € |
| EBITDA | 96 889 € | 47 775 € | 169 136 € | 94 366 € | 52 176 € |
| Net margin | 8.7% | 5.1% | 10.7% | 7.6% | 3.5% |
In 2021, RIMY achieves revenue of 630 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Vs 2020: +6%. After deducting consumption (243 k€), gross margin stands at 387 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
630 402 €
387 080 €
96 889 €
81 465 €
54 997 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.195%
17.462%
10.952%
4.403
35.0%
In 2021, the debt ratio of RIMY (269.19) 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 2021, the financial autonomy of RIMY (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RIMY (4.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.92. 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 4.3x. Financial charges are adequately covered by operations.
117.915
4.269
In 2021, the liquidity ratio of RIMY (117.92) 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.
In 2021, the interest coverage of RIMY (4.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2021, WCR increased by +483%, requiring additional financing.
167 466 €
3 j
100 j
37 j
96 j
Based on 663 transactions of similar company sales in 2021, the value of RIMY is estimated at 517 820 € (range 303 509€ - 933 925€). With an EBITDA of 96 889€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 RIMY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RIMY in 2021 is 630 k€.
Yes, RIMY generated a net profit of 55 k€ in 2021.
The headquarters of RIMY is located in PARIS (75004), in the department Paris.
The tax return of RIMY 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).
RIMY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.