Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-02 (8 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: NEUVILLE-EN-FERRAIN (59960), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RYMA : revenue, balance sheet and financial ratios
RYMA is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in NEUVILLE-EN-FERRAIN (59960),
this company of category PME
shows in 2023 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RYMA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.119%
Financial autonomy (2023)
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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
25.977%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
52.119
Financial autonomy
25.977
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.122023
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Average
In 2023, the debt ratio of RYMA (52.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.98%2023
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Average
In 2023, the financial autonomy of RYMA (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
148.484
Liquidity indicators evolution RYMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
148.484
Interest coverage
None
Sector positioning
Liquidity ratio
148.482023
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Average
In 2023, the liquidity ratio of RYMA (148.48) 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.
Positioning of RYMA in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of RYMA is estimated at
113 306 €
(range 44 040€ - 289 368€).
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.
Estimated enterprise value2023
55 tx
44k€113k€289k€
113 306 €Range: 44 040€ - 289 368€
NAF 5 année 2023
Valuation method used
Net Income Multiple
38 726 €
×
2.9x
=113 306 €
Range: 44 041€ - 289 368€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)
Compare RYMA with other companies in the same sector:
The revenue of RYMA is not publicly disclosed (confidential accounts filed with INPI).
Is RYMA profitable?
Yes, RYMA generated a net profit of 39 k€ in 2023.
Where is the headquarters of RYMA ?
The headquarters of RYMA is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
Where to find the tax return of RYMA ?
The tax return of RYMA 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 RYMA operate?
RYMA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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