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

VINCENT RIBERA PRODUCTION : revenue, balance sheet and financial ratios

VINCENT RIBERA PRODUCTION is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2024 a net income positive of 146 k€. 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

Financial history - VINCENT RIBERA PRODUCTION (SIREN 808492508)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 145 500 € 72 726 € 78 742 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VINCENT RIBERA PRODUCTION generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 79 k€ -> 146 k€.

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

145 500 €

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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 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.491%

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

46.14%

Asset age ratio (2024) ?
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

2.8%

Solvency indicators evolution
VINCENT RIBERA PRODUCTION

Sector positioning

Debt ratio
20.49 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -11 pts over 3 years

In 2024, the debt ratio of VINCENT RIBERA PRODUCTION (20.49) 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
46.14% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +16 pts over 3 years

In 2024, the financial autonomy of VINCENT RIBERA PRODUCTION (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.19. 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

189.193

Liquidity indicators evolution
VINCENT RIBERA PRODUCTION

Sector positioning

Liquidity ratio
189.19 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of VINCENT RIBERA PRODUCTION (189.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VINCENT RIBERA PRODUCTION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of VINCENT RIBERA PRODUCTION is estimated at 1 125 181 € (range 656 063€ - 2 166 611€). 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 2024
114 transactions
656k€ 1125k€ 2166k€
1 125 181 € Range: 656 063€ - 2 166 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 500 € × 7.7x = 1 125 181 €
Range: 656 064€ - 2 166 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare VINCENT RIBERA PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about VINCENT RIBERA PRODUCTION

What is the revenue of VINCENT RIBERA PRODUCTION ?

The revenue of VINCENT RIBERA PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is VINCENT RIBERA PRODUCTION profitable?

Yes, VINCENT RIBERA PRODUCTION generated a net profit of 146 k€ in 2024.

Where is the headquarters of VINCENT RIBERA PRODUCTION ?

The headquarters of VINCENT RIBERA PRODUCTION is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of VINCENT RIBERA PRODUCTION ?

The tax return of VINCENT RIBERA PRODUCTION 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 VINCENT RIBERA PRODUCTION operate?

VINCENT RIBERA PRODUCTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.