SIREN : 850332149
RINGCENTRAL FRANCE is a French company founded 7 years ago, specialized in the sector Activités de centres d'appels. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 32.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 32 010 365 € | 37 955 669 € | 40 861 458 € | 32 725 489 € | 18 194 106 € | 5 954 239 € |
| Net income | -1 893 615 € | -3 324 797 € | -3 112 541 € | -1 977 755 € | -4 254 138 € | -3 593 882 € |
| EBITDA | 2 233 692 € | 3 597 312 € | 4 750 416 € | 6 342 452 € | 3 015 881 € | -53 957 € |
| Net margin | -5.9% | -8.8% | -7.6% | -6.0% | -23.4% | -60.4% |
In 2024, RINGCENTRAL FRANCE achieves revenue of 32.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Significant drop of -16% vs 2023. After deducting consumption (651 €), gross margin stands at 32.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -38%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-5.9% of revenue), which will impact equity.
32 010 365 €
32 009 714 €
2 233 692 €
-843 937 €
-1 893 615 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.613%
38.962%
4.254%
10.996
9.8%
In 2024, the debt ratio of RINGCENTRAL FRANCE (98.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RINGCENTRAL FRANCE (39.0%) 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 RINGCENTRAL FRANCE (11.00) 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 476.59. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
476.59
18.419
In 2024, the liquidity ratio of RINGCENTRAL FRANCE (476.59) 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 2024, the interest coverage of RINGCENTRAL FRANCE (18.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 327 days of revenue, i.e. 29.0 M€ to permanently finance. Over 2019-2024, WCR increased by +4830%, requiring additional financing.
29 034 361 €
82 j
39 j
0 j
327 j
Based on 447 transactions of similar company sales (all years), the value of RINGCENTRAL FRANCE is estimated at 8 585 068 € (range 3 318 681€ - 18 066 626€). With an EBITDA of 2 233 692€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 447 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 RINGCENTRAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of RINGCENTRAL FRANCE in 2024 is 32.0 M€.
RINGCENTRAL FRANCE recorded a net loss in 2024.
The headquarters of RINGCENTRAL FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of RINGCENTRAL FRANCE 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).
RINGCENTRAL FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.