SIREN : 399736610
RITME INFORMATIQUE is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 5.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 087 134 € | N/C | 4 350 531 € | 4 109 007 € | 4 817 811 € | 4 614 386 € | 4 480 957 € | 4 063 339 € |
| Net income | 221 941 € | 78 697 € | 213 618 € | 143 383 € | 210 170 € | -2 309 701 € | 328 098 € | 510 473 € | 26 712 € |
| EBITDA | N/C | -102 200 € | N/C | -18 666 € | -72 482 € | 103 703 € | 140 578 € | 220 332 € | -159 230 € |
| Net margin | N/C | 1.5% | N/C | 3.3% | 5.1% | -47.9% | 7.1% | 11.4% | 0.7% |
In 2024, RITME INFORMATIQUE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 222 k€.
221 941 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.398%
66.431%
18.4%
In 2024, the debt ratio of RITME INFORMATIQUE (6.40) 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 RITME INFORMATIQUE (66.4%) 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 2023, the repayment capacity of RITME INFORMATIQUE (6.18) 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 279.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.353
In 2024, the liquidity ratio of RITME INFORMATIQUE (279.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RITME INFORMATIQUE (-40.3x) 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. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1845 days. Excellent situation: suppliers finance 1459 days of the operating cycle (retail model).
0 €
386 j
1845 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of RITME INFORMATIQUE is estimated at
646 463 €
(range 310 435€ - 2 432 334€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 RITME INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RITME INFORMATIQUE in 2023 is 5.1 M€.
Yes, RITME INFORMATIQUE generated a net profit of 222 k€ in 2024.
The headquarters of RITME INFORMATIQUE is located in PARIS (75018), in the department Paris.
The tax return of RITME INFORMATIQUE 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).
RITME INFORMATIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.