SIREN : 814868212
RITMS is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in LA VERPILLIERE (38290), this company of category PME shows in 2020 a revenue of 42 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 42 000 € | 46 058 € | N/C | 419 393 € |
| Net income | 37 771 € | 1 955 € | -25 286 € | 41 391 € |
| EBITDA | 37 920 € | 4 330 € | N/C | 39 292 € |
| Net margin | 89.9% | 4.2% | N/C | 9.9% |
In 2020, RITMS achieves revenue of 42 k€. Revenue is declining over the period 2017-2020 (CAGR: -53.6%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 42 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 38 k€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +80.9 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 38 k€, i.e. 89.9% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
37 920 €
37 391 €
37 771 €
90.3%
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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.445%
72.042%
91.193%
0.092
28.5%
In 2020, the debt ratio of RITMS (6.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of RITMS (72.0%) 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 2020, the repayment capacity of RITMS (0.09) 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 422.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.355
0.0
In 2020, the liquidity ratio of RITMS (422.36) 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 2020, the interest coverage of RITMS (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. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 282 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 321 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
37 419 €
373 j
91 j
0 j
321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 16 361€ to 159 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 RITMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of RITMS in 2020 is 42 k€.
Yes, RITMS generated a net profit of 38 k€ in 2020.
The headquarters of RITMS is located in LA VERPILLIERE (38290), in the department Isere.
The tax return of RITMS 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).
RITMS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.