Employees: NN (None)Legal category: SA (autres)Size: ETICreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: EVREUX (27000), Eure
SA RIMPB IEC : revenue, balance sheet and financial ratios
SA RIMPB IEC is a French company
founded 28 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in EVREUX (27000),
this company of category ETI
shows in 2024 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA RIMPB IEC (SIREN 418361614)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
4 145 134 €
N/C
3 510 318 €
3 216 564 €
2 124 445 €
N/C
Net income
583 196 €
386 376 €
404 829 €
379 257 €
154 582 €
683 025 €
EBITDA
377 289 €
N/C
268 579 €
411 231 €
210 323 €
N/C
Net margin
14.1%
N/C
11.5%
11.8%
7.3%
N/C
Revenue and income statement
In 2024, SA RIMPB IEC achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. After deducting consumption (164 k€), gross margin stands at 4.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 145 134 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 981 053 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
377 289 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
254 525 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
583 196 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.1%
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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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
46.377%
Financial autonomy (2024)
?
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
36.206%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
16.78%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.923
Asset age ratio (2024)
?
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
2018
2019
2020
2022
2023
2024
Debt ratio
18.198
7.192
3.891
0.703
0.0
46.377
Financial autonomy
65.873
56.013
55.576
52.195
52.553
36.206
Repayment capacity
None
0.425
0.159
0.028
None
0.923
Cash flow / Revenue
None%
11.903%
13.101%
12.612%
None%
16.78%
Sector positioning
Debt ratio
46.382024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average+47 pts over 3 years
In 2024, the debt ratio of SA RIMPB IEC (46.38) 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
36.21%2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average-8 pts over 3 years
In 2024, the financial autonomy of SA RIMPB IEC (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.92 years2024
2022
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Average+29 pts over 2 years
In 2024, the repayment capacity of SA RIMPB IEC (0.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.67. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
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
77.671
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.926
Liquidity indicators evolution SA RIMPB IEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
221.736
100.751
123.033
83.482
96.623
77.671
Interest coverage
None
0.693
27.516
0.087
None
0.926
Sector positioning
Liquidity ratio
77.672024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch+5 pts over 3 years
In 2024, the liquidity ratio of SA RIMPB IEC (77.67) 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.
Interest coverage
0.93x2024
2022
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Excellent+15 pts over 2 years
In 2024, the interest coverage of SA RIMPB IEC (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 415 k€ to permanently finance.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
414 555 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
22 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
59 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
36 j
WCR and payment terms evolution SA RIMPB IEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
162 371 €
435 105 €
20 570 €
0 €
414 555 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
17
13
16
0
22
Supplier payment term (days)
0
22
23
28
0
59
Positioning of SA RIMPB IEC in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SA RIMPB IEC is estimated at
1 250 284 €
(range 558 805€ - 2 998 016€).
With an EBITDA of 377 289€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
103 transactions
558k€1250k€2998k€
1 250 284 €Range: 558 805€ - 2 998 016€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
377 289 €×2.5x
Estimation961 421 €
428 128€ - 1 890 415€
Revenue Multiple30%
4 145 134 €×0.30x
Estimation1 264 221 €
672 543€ - 3 498 059€
Net Income Multiple20%
583 196 €×3.3x
Estimation1 951 541 €
714 893€ - 5 016 957€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare SA RIMPB IEC with other companies in the same sector:
Yes, SA RIMPB IEC generated a net profit of 583 k€ in 2024.
Where is the headquarters of SA RIMPB IEC ?
The headquarters of SA RIMPB IEC is located in EVREUX (27000), in the department Eure.
Where to find the tax return of SA RIMPB IEC ?
The tax return of SA RIMPB IEC 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 SA RIMPB IEC operate?
SA RIMPB IEC operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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