SIREN : 509545372
RIP 44 is a French company founded 17 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in NANTES (44100), this company of category ETI shows in 2024 a revenue of 12.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 059 687 € | 17 679 234 € | 25 398 355 € | 24 133 219 € | 19 875 975 € | 17 899 520 € | 13 005 260 € | 1 590 619 € | N/C |
| Net income | 280 390 € | 402 729 € | 573 187 € | 575 074 € | 421 030 € | 286 468 € | 287 308 € | -9 683 € | -2 745 € |
| EBITDA | 431 344 € | 557 309 € | 1 031 379 € | 1 034 677 € | 826 576 € | 604 448 € | 521 488 € | 5 934 € | -2 698 € |
| Net margin | 2.3% | 2.3% | 2.3% | 2.4% | 2.1% | 1.6% | 2.2% | -0.6% | N/C |
In 2024, RIP 44 achieves revenue of 12.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 12.1 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 431 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
12 059 687 €
12 059 687 €
431 344 €
248 239 €
280 390 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.868%
2.325%
0.0
In 2024, the debt ratio of RIP 44 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RIP 44 (22.9%) 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 2024, the repayment capacity of RIP 44 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.525
0.0
In 2024, the liquidity ratio of RIP 44 (133.53) 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 RIP 44 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 329 days of revenue, i.e. 11.0 M€ to permanently finance.
11 015 921 €
164 j
204 j
0 j
329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 79 563€ to 247 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RIP 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of RIP 44 in 2024 is 12.1 M€.
Yes, RIP 44 generated a net profit of 280 k€ in 2024.
The headquarters of RIP 44 is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of RIP 44 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).
RIP 44 operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.