SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES : revenue, balance sheet and financial ratios

SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 3 k€. 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 - SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES (SIREN 384650073)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 660 € N/C N/C N/C 55 000 € N/C N/C 32 083 €
Net income 92 649 € -21 424 € -10 266 € -21 663 € -22 416 € -45 659 € -29 769 € 10 989 € 4 982 €
EBITDA -6 742 € -15 022 € -20 935 € -21 066 € -21 744 € -42 818 € -37 191 € -30 658 € -1 476 €
Net margin N/C -805.4% N/C N/C N/C -83.0% N/C N/C 15.5%

Revenue and income statement

In 2024, SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 93 k€.

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

-6 742 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 587 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 649 €

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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 15%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.028%

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

84.335%

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

0.635

Solvency indicators evolution
SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES

Sector positioning

Debt ratio
15.03 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +8 pts over 3 years

In 2024, the debt ratio of SARL R.I.P.N. REALISATION... (15.03) 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
84.33% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of SARL R.I.P.N. REALISATION... (84.3%) 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.

Repayment capacity
0.64 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average +36 pts over 3 years

In 2024, the repayment capacity of SARL R.I.P.N. REALISATION... (0.64) 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 1977.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1977.124

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

-194.23

Liquidity indicators evolution
SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES

Sector positioning

Liquidity ratio
1977.12 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of SARL R.I.P.N. REALISATION... (1977.12) 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.

Interest coverage
-194.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of SARL R.I.P.N. REALISATION... (-194.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 972 days. Excellent situation: suppliers finance 972 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

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

0 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

972 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 and payment terms evolution
SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES

Positioning of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES is estimated at 464 443 € (range 204 172€ - 1 029 075€). 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 value 2024
64 tx
204k€ 464k€ 1029k€
464 443 € Range: 204 172€ - 1 029 075€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 649 € × 5.0x = 464 443 €
Range: 204 172€ - 1 029 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES

What is the revenue of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES ?

The revenue of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES in 2023 is 3 k€.

Is SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES profitable?

Yes, SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES generated a net profit of 93 k€ in 2024.

Where is the headquarters of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES ?

The headquarters of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES is located in AMIENS (80000), in the department Somme.

Where to find the tax return of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES ?

The tax return of SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES 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 SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES operate?

SARL R.I.P.N. REALISATIONS IMMOBILIERES PICARDES ET NORMANDES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.