Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-05-01 (41 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIPA : revenue, balance sheet and financial ratios
RIPA is a French company
founded 41 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2023 a net income positive of 318 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RIPA generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 41 k€ -> 318 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
317 626 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.879%
Financial autonomy (2023)
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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
39.921%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
Debt ratio
391.992
300.868
240.699
96.879
Financial autonomy
16.279
19.404
22.826
39.921
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
96.882023
2018
2019
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average-11 pts over 3 years
In 2023, the debt ratio of RIPA (96.88) 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
39.92%2023
2018
2019
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good+19 pts over 3 years
In 2023, the financial autonomy of RIPA (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
52.951
Liquidity indicators evolution RIPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
Liquidity ratio
28.371
33.705
31.957
52.951
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
52.952023
2018
2019
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch
In 2023, the liquidity ratio of RIPA (52.95) 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.
Positioning of RIPA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of RIPA is estimated at
1 801 367 €
(range 660 279€ - 3 486 220€).
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.
Estimated enterprise value2023
215 transactions
660k€1801k€3486k€
1 801 367 €Range: 660 279€ - 3 486 220€
NAF 5 année 2023
Valuation method used
Net Income Multiple
317 626 €
×
5.7x
=1 801 368 €
Range: 660 280€ - 3 486 221€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare RIPA with other companies in the same sector:
The revenue of RIPA is not publicly disclosed (confidential accounts filed with INPI).
Is RIPA profitable?
Yes, RIPA generated a net profit of 318 k€ in 2023.
Where is the headquarters of RIPA ?
The headquarters of RIPA is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of RIPA ?
The tax return of RIPA 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 RIPA operate?
RIPA 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.
Item evolution
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