Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RYBA CARS : revenue, balance sheet and financial ratios

RYBA CARS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income positive of 726€. 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

Financial history - RYBA CARS (SIREN 851751917)
Indicator 2022
Revenue N/C
Net income 726 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RYBA CARS generates positive net income of 726 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.57%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.016%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
RYBA CARS

Sector positioning

Debt ratio
0.57 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Good

In 2022, the debt ratio of RYBA CARS (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.02% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excellent

In 2022, the financial autonomy of RYBA CARS (97.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2791.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2791.586

Liquidity indicators evolution
RYBA CARS

Sector positioning

Liquidity ratio
2791.59 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Excellent

In 2022, the liquidity ratio of RYBA CARS (2791.59) 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.

Positioning of RYBA CARS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of RYBA CARS is estimated at 2 827 € (range 1 384€ - 7 300€). 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.

Estimated enterprise value 2022
116 transactions
1k€ 2k€ 7k€
2 827 € Range: 1 384€ - 7 300€
NAF 5 all-time

Valuation method used

Net Income Multiple
726 € × 3.9x = 2 827 €
Range: 1 385€ - 7 300€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare RYBA CARS with other companies in the same sector:

Frequently asked questions about RYBA CARS

What is the revenue of RYBA CARS ?

The revenue of RYBA CARS is not publicly disclosed (confidential accounts filed with INPI).

Is RYBA CARS profitable?

Yes, RYBA CARS generated a net profit of 726€ in 2022.

Where is the headquarters of RYBA CARS ?

The headquarters of RYBA CARS is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of RYBA CARS ?

The tax return of RYBA CARS 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).

In which sector does RYBA CARS operate?

RYBA CARS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.