SIREN : 834535833
RIPTIDE PUBLISHING is a French company founded 8 years ago, specialized in the sector Enregistrement sonore et édition musicale . Based in LYON (69003), this company of category PME shows in 2020 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, RIPTIDE PUBLISHING combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 1 810 € | 272 € |
| Net income | 377 € | -1 637 € |
| EBITDA | 378 € | -1 637 € |
| Net margin | 20.8% | -601.8% |
In 2020, RIPTIDE PUBLISHING achieves revenue of 2 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 €, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +622.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (9.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 €, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
1 810 €
1 810 €
378 €
377 €
377 €
20.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.6%).
Non significatif
Non significatif
20.83%
0.11
In 2019, the debt ratio of RIPTIDE PUBLISHING (0.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.83
0.0
In 2020, the liquidity ratio of RIPTIDE PUBLISHING (0.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 746 € to permanently finance. Between 2019 and 2020, WCR improved by 290 days of revenue, freeing up cash.
746 €
89 j
266 j
0 j
148 j
Based on 96 transactions of similar company sales
(all years),
the value of RIPTIDE PUBLISHING is estimated at
618 €
(range 264€ - 1 481€).
With an EBITDA of 378€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.36x
(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 96 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 RIPTIDE PUBLISHING with other companies in the same sector:
Voir toutes les statistiques du secteur Enregistrement sonore et édition musicale
Largest companies by revenue in the sector Enregistrement sonore et édition musicale :
Largest companies by revenue in the department Rhone:
The revenue of RIPTIDE PUBLISHING in 2020 is 2 k€.
Yes, RIPTIDE PUBLISHING generated a net profit of 377€ in 2020.
The headquarters of RIPTIDE PUBLISHING is located in LYON (69003), in the department Rhone.
The tax return of RIPTIDE PUBLISHING 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).
RIPTIDE PUBLISHING operates in the sector Enregistrement sonore et édition musicale (NAF code 59.20Z). See the 'Sector positioning' section above to compare the company with its competitors.