SIREN : 318517257
SARL RIBA is a French company founded 52 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROSIERES (07260), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 055 941 € | 4 620 493 € | 4 859 198 € | 4 012 193 € | 3 172 267 € | 3 941 316 € | 3 726 025 € | 3 532 280 € | 3 424 604 € |
| Net income | 804 198 € | 1 029 557 € | 1 035 798 € | 640 608 € | 579 524 € | 1 061 971 € | 513 552 € | 415 890 € | 209 011 € |
| EBITDA | 1 255 201 € | 1 449 614 € | 1 389 601 € | 935 807 € | 798 031 € | 1 046 423 € | 724 281 € | 651 466 € | 403 239 € |
| Net margin | 19.8% | 22.3% | 21.3% | 16.0% | 18.3% | 26.9% | 13.8% | 11.8% | 6.1% |
In 2024, SARL RIBA achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -12% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 30.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
4 055 941 €
2 914 412 €
1 255 201 €
1 131 043 €
804 198 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.537%
65.868%
22.89%
0.419
18.4%
In 2024, the debt ratio of SARL RIBA (20.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RIBA (65.9%) 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.
In 2024, the repayment capacity of SARL RIBA (0.42) 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 433.95. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
433.954
0.493
In 2024, the liquidity ratio of SARL RIBA (433.95) 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.
In 2024, the interest coverage of SARL RIBA (0.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 886 k€ to permanently finance. Over 2016-2024, WCR increased by +1023%, requiring additional financing.
885 777 €
39 j
39 j
62 j
79 j
Based on 56 transactions of similar company sales
(all years),
the value of SARL RIBA is estimated at
1 115 411 €
(range 724 404€ - 2 828 023€).
With an EBITDA of 1 255 201€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 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 SARL RIBA with other companies in the same sector:
The revenue of SARL RIBA in 2024 is 4.1 M€.
Yes, SARL RIBA generated a net profit of 804 k€ in 2024.
The headquarters of SARL RIBA is located in ROSIERES (07260), in the department Ardeche.
The tax return of SARL RIBA 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).
SARL RIBA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.