SIREN : 533972733
RIPMUSIC is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTFERMEIL (93370), this company of category PME shows in 2022 a revenue of 145 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 144 544 € | 42 108 € | 29 115 € | 92 855 € | 96 795 € |
| Net income | 56 167 € | 48 857 € | 44 606 € | 47 750 € | 67 388 € |
| EBITDA | 26 978 € | -20 824 € | -30 533 € | -9 € | 3 375 € |
| Net margin | 38.9% | 116.0% | 153.2% | 51.4% | 69.6% |
In 2022, RIPMUSIC achieves revenue of 145 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021, growth of +243% (42 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 27 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +68.1 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 56 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
144 544 €
144 544 €
26 978 €
59 167 €
56 167 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.812%
88.564%
36.691%
0.701
19.6%
In 2022, the debt ratio of RIPMUSIC (11.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RIPMUSIC (88.6%) 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 2022, the repayment capacity of RIPMUSIC (0.70) 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 6408.12. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
6408.119
33.653
In 2022, the liquidity ratio of RIPMUSIC (6408.12) 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 2022, the interest coverage of RIPMUSIC (33.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 39 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2022, WCR increased by +134%, requiring additional financing.
15 856 €
0 j
7 j
0 j
39 j
Based on 114 transactions of similar company sales (all years), the value of RIPMUSIC is estimated at 186 935 € (range 104 887€ - 334 155€). With an EBITDA of 26 978€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 RIPMUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RIPMUSIC in 2022 is 145 k€.
Yes, RIPMUSIC generated a net profit of 56 k€ in 2022.
The headquarters of RIPMUSIC is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of RIPMUSIC 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).
RIPMUSIC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.