SIREN : 791370216
RUMIDIS is a French company founded 13 years ago, specialized in the sector Hypermarchés. Based in RUMILLY (74150), this company of category ETI shows in 2025 a revenue of 89.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 003 432 € | 90 275 254 € | 85 441 788 € | 79 395 725 € | 73 052 562 € | 69 833 316 € | 68 804 522 € | 66 532 133 € | 62 393 708 € |
| Net income | 2 317 698 € | 2 446 594 € | 2 031 786 € | 1 827 609 € | 2 112 725 € | 1 497 080 € | 1 610 665 € | 1 552 644 € | 1 360 815 € |
| EBITDA | 3 243 376 € | 3 923 302 € | 3 329 768 € | 3 166 415 € | 3 779 384 € | 2 695 891 € | 2 798 462 € | 3 021 543 € | 2 522 126 € |
| Net margin | 2.6% | 2.7% | 2.4% | 2.3% | 2.9% | 2.1% | 2.3% | 2.3% | 2.2% |
In 2025, RUMIDIS achieves revenue of 89.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -1% vs 2024. After deducting consumption (69.0 M€), gross margin stands at 20.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
89 003 432 €
19 960 161 €
3 243 376 €
2 853 516 €
2 317 698 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.441%
44.268%
2.902%
1.316
28.6%
In 2025, the debt ratio of RUMIDIS (37.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RUMIDIS (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of RUMIDIS (1.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.61. 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 2.7x. Financial charges are adequately covered by operations.
108.611
2.712
In 2025, the liquidity ratio of RUMIDIS (108.61) 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.
In 2025, the interest coverage of RUMIDIS (2.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 4.6 M€ to permanently finance.
4 630 849 €
3 j
27 j
20 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of RUMIDIS is estimated at 18 986 017 € (range 9 425 665€ - 33 588 264€). With an EBITDA of 3 243 376€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 RUMIDIS with other companies in the same sector:
The revenue of RUMIDIS in 2025 is 89.0 M€.
Yes, RUMIDIS generated a net profit of 2.3 M€ in 2025.
The headquarters of RUMIDIS is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of RUMIDIS 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).
RUMIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.