SIREN : 499364826
RIPTIDE is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in FREPILLON (95740), this company of category PME shows in 2024 a net income positive of 57 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 56 925 € | 70 176 € | 70 553 € | 25 063 € | -74 875 € | -97 892 € | 58 960 € | 69 422 € | 24 641 € | 28 837 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, RIPTIDE genera un resultado neto positivo de 57 k€. Evolución 2015-2024: 29 k€ -> 57 k€.
56 925 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 61%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.
61.361%
35.074%
44.5%
En 2024, el ratio de endeudamiento de RIPTIDE (61.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de RIPTIDE (35.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 150.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
150.048
En 2024, el ratio de liquidez de RIPTIDE (150.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 125 transactions of similar company sales (all years), the value of RIPTIDE is estimated at 99 406 € (range 44 836€ - 105 054€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 RIPTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of RIPTIDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, RIPTIDE generated a net profit of 57 k€ in 2024.
The headquarters of RIPTIDE is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of RIPTIDE 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).
RIPTIDE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.