SIREN : 445177090
RITA is a French company founded 23 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 54 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 407 € | 51 790 € | 51 103 € | 51 103 € | 51 103 € | 51 103 € | 50 212 € | 50 047 € | 50 047 € |
| Net income | 83 127 € | -2 537 € | -3 604 € | -3 222 € | -748 € | 78 € | -4 212 € | -2 388 € | -10 252 € |
| EBITDA | 42 995 € | 38 210 € | 38 015 € | 38 330 € | 40 808 € | 41 632 € | 37 342 € | 39 163 € | 41 468 € |
| Net margin | 152.8% | -4.9% | -7.1% | -6.3% | -1.5% | 0.2% | -8.4% | -4.8% | -20.5% |
In 2024, RITA achieves revenue of 54 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 54 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 43 k€, representing 79.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 83 k€, i.e. 152.8% of revenue. This profit can be retained or distributed to shareholders.
54 407 €
54 407 €
42 995 €
21 951 €
83 127 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -221%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 191.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.908%
-221.315%
191.462%
6.934
22.8%
In 2024, the debt ratio of RITA (-144.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RITA (-221.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RITA (6.93) 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 3566.79. 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 4.3x. Financial charges are adequately covered by operations.
3566.788
4.266
In 2024, the liquidity ratio of RITA (3566.79) 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 2024, the interest coverage of RITA (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +546%, requiring additional financing.
6 114 €
34 j
3 j
0 j
40 j
Based on 169 transactions of similar company sales in 2024, the value of RITA is estimated at 246 839 € (range 70 960€ - 444 965€). With an EBITDA of 42 995€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 RITA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RITA in 2024 is 54 k€.
Yes, RITA generated a net profit of 83 k€ in 2024.
The headquarters of RITA is located in BORDEAUX (33200), in the department Gironde.
The tax return of RITA 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).
RITA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.