Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-05 (18 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RINER JUDO CONNECTION : revenue, balance sheet and financial ratios
RINER JUDO CONNECTION is a French company
founded 18 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2016 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RINER JUDO CONNECTION (SIREN 502217516)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 416 191 €
Net income
2 947 441 €
1 411 519 €
2 066 392 €
2 061 189 €
1 735 422 €
2 942 551 €
2 277 856 €
2 001 889 €
1 780 830 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 088 384 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52.1%
Revenue and income statement
In 2024, RINER JUDO CONNECTION generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.8 M€ -> 2.9 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 947 441 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.589%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
90.437
29.086
18.016
14.411
31.236
31.998
30.906
28.874
27.589
Financial autonomy
44.915
63.093
72.542
77.919
71.518
70.517
71.27
71.587
70.428
Repayment capacity
0.891
None
None
None
None
None
None
None
None
Cash flow / Revenue
52.961%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.592024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of RINER JUDO CONNECTION (27.59) 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
70.43%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent
In 2024, the financial autonomy of RINER JUDO CONNECTION (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RINER JUDO CONNECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 732 304 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
23
0
0
0
0
0
0
0
0
Supplier payment term (days)
190
0
0
0
0
0
0
0
0
Positioning of RINER JUDO CONNECTION in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of RINER JUDO CONNECTION is estimated at
14 305 553 €
(range 2 880 318€ - 24 063 927€).
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.
Estimated enterprise value2024
98 tx
2880k€14305k€24063k€
14 305 553 €Range: 2 880 318€ - 24 063 927€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 947 441 €
×
4.9x
=14 305 553 €
Range: 2 880 318€ - 24 063 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare RINER JUDO CONNECTION with other companies in the same sector:
Frequently asked questions about RINER JUDO CONNECTION
What is the revenue of RINER JUDO CONNECTION ?
The revenue of RINER JUDO CONNECTION in 2016 is 3.4 M€.
Is RINER JUDO CONNECTION profitable?
Yes, RINER JUDO CONNECTION generated a net profit of 2.9 M€ in 2024.
Where is the headquarters of RINER JUDO CONNECTION ?
The headquarters of RINER JUDO CONNECTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of RINER JUDO CONNECTION ?
The tax return of RINER JUDO CONNECTION 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 RINER JUDO CONNECTION operate?
RINER JUDO CONNECTION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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