SIREN : 834535742
RITUAL ELECTRONICS is a French company founded 8 years ago, specialized in the sector Fabrication d'instruments de musique. Based in BARJOLS (83670), this company of category PME shows in 2021 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 117 283 € | 66 362 € |
| Net income | 8 893 € | 3 990 € |
| EBITDA | 12 078 € | 5 234 € |
| Net margin | 7.6% | 6.0% |
In 2021, RITUAL ELECTRONICS achieves revenue of 117 k€. Vs 2019, growth of +77% (66 k€ -> 117 k€). After deducting consumption (33 k€), gross margin stands at 85 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
117 283 €
84 535 €
12 078 €
10 474 €
8 893 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.754%
35.23%
8.277%
0.0
76.9%
In 2021, the debt ratio of RITUAL ELECTRONICS (59.75) 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 2021, the financial autonomy of RITUAL ELECTRONICS (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RITUAL ELECTRONICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
233.746
0.099
In 2021, the liquidity ratio of RITUAL ELECTRONICS (233.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of RITUAL ELECTRONICS (0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 89 days of revenue, i.e. 29 k€ to permanently finance.
28 952 €
13 j
12 j
126 j
89 j
Based on 101 transactions of similar company sales (all years), the value of RITUAL ELECTRONICS is estimated at 28 575 € (range 9 602€ - 53 476€). With an EBITDA of 12 078€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 RITUAL ELECTRONICS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of RITUAL ELECTRONICS in 2021 is 117 k€.
Yes, RITUAL ELECTRONICS generated a net profit of 9 k€ in 2021.
The headquarters of RITUAL ELECTRONICS is located in BARJOLS (83670), in the department Var.
The tax return of RITUAL ELECTRONICS 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).
RITUAL ELECTRONICS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.