SIREN : 449241223
RINGMERIT BETA is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 797 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796 995 € | 757 251 € | 707 938 € | 716 134 € | 698 990 € | 703 403 € | 685 344 € | 968 388 € | 478 342 € |
| Net income | 264 599 € | 200 140 € | 159 298 € | 145 106 € | 142 988 € | 84 625 € | -52 460 € | 264 106 € | 1 243 876 € |
| EBITDA | 641 687 € | 568 486 € | 536 702 € | 520 011 € | 542 292 € | 539 348 € | 299 704 € | 591 147 € | -720 200 € |
| Net margin | 33.2% | 26.4% | 22.5% | 20.3% | 20.5% | 12.0% | -7.7% | 27.3% | 260.0% |
In 2024, RINGMERIT BETA achieves revenue of 797 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 797 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 265 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
796 995 €
796 995 €
641 687 €
451 760 €
264 599 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.769%
50.427%
57.03%
3.441
61.5%
In 2024, the debt ratio of RINGMERIT BETA (88.77) 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 2024, the financial autonomy of RINGMERIT BETA (50.4%) 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 RINGMERIT BETA (3.44) 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 30.27. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
30.271
15.007
In 2024, the liquidity ratio of RINGMERIT BETA (30.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RINGMERIT BETA (15.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-117 501 €
0 j
62 j
0 j
-53 j
Based on 169 transactions of similar company sales in 2024, the value of RINGMERIT BETA is estimated at 2 350 144 € (range 657 714€ - 4 220 744€). With an EBITDA of 641 687€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 RINGMERIT BETA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RINGMERIT BETA in 2024 is 797 k€.
Yes, RINGMERIT BETA generated a net profit of 265 k€ in 2024.
The headquarters of RINGMERIT BETA is located in PARIS (75016), in the department Paris.
The tax return of RINGMERIT BETA 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).
RINGMERIT BETA 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.