SIREN : 912087129
RIPADIS is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 22.8 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 22 821 272 € | N/C |
| Net income | 100 764 € | 82 809 € | 68 899 € |
| EBITDA | N/C | 97 593 € | N/C |
| Net margin | N/C | 0.4% | N/C |
In 2025, RIPADIS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 69 k€ -> 101 k€.
100 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.47%
10.65%
55.3%
In 2025, the debt ratio of RIPADIS (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIPADIS (10.7%) 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 RIPADIS (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.183
In 2025, the liquidity ratio of RIPADIS (111.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RIPADIS (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.
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Based on 270 transactions of similar company sales in 2025, the value of RIPADIS is estimated at 634 614 € (range 256 540€ - 1 526 727€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 RIPADIS with other companies in the same sector:
The revenue of RIPADIS in 2024 is 22.8 M€.
Yes, RIPADIS generated a net profit of 101 k€ in 2025.
The headquarters of RIPADIS is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of RIPADIS 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).
RIPADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.