SIREN : 402013767
RINGUIN SARL is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 566 463 € | 2 137 249 € | 1 984 627 € | 1 058 318 € | 1 694 867 € | N/C | 1 874 592 € |
| Net income | 153 121 € | 169 025 € | 8 324 € | 24 858 € | 26 845 € | 71 808 € | 62 310 € |
| EBITDA | 162 764 € | 189 660 € | 27 359 € | 1 779 € | 30 706 € | N/C | 71 956 € |
| Net margin | 9.8% | 7.9% | 0.4% | 2.3% | 1.6% | N/C | 3.3% |
In 2024, RINGUIN SARL achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -27% vs 2023. After deducting consumption (308 k€), gross margin stands at 1.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 566 463 €
1 258 615 €
162 764 €
161 181 €
153 121 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.672%
56.49%
10.1%
1.003
7.4%
In 2024, the debt ratio of RINGUIN SARL (42.67) 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 RINGUIN SARL (56.5%) 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.
In 2024, the repayment capacity of RINGUIN SARL (1.00) 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 414.44. 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 2.3x. Financial charges are adequately covered by operations.
414.438
2.348
In 2024, the liquidity ratio of RINGUIN SARL (414.44) 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 RINGUIN SARL (2.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 231 k€ to permanently finance.
231 241 €
61 j
16 j
2 j
53 j
Based on 88 transactions of similar company sales
(all years),
the value of RINGUIN SARL is estimated at
397 327 €
(range 138 044€ - 706 569€).
With an EBITDA of 162 764€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RINGUIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RINGUIN SARL in 2024 is 1.6 M€.
Yes, RINGUIN SARL generated a net profit of 153 k€ in 2024.
The headquarters of RINGUIN SARL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of RINGUIN SARL 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).
RINGUIN SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.