ETS CORGIER RUIVARD : revenue, balance sheet and financial ratios

ETS CORGIER RUIVARD is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JUST-D'AVRAY (69870), this company of category PME shows in 2020 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ETS CORGIER RUIVARD (SIREN 415133370)
Kennzahl 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 988 402 € 903 857 € N/C N/C N/C
Nettoergebnis 26 268 € 54 600 € 116 719 € 39 151 € 106 621 € 57 792 € 93 533 €
EBITDA N/C N/C 144 332 € 83 039 € N/C N/C N/C
Nettomarge N/C N/C 11.8% 4.3% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ETS CORGIER RUIVARD generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 94 k€ -> 26 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 268 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.171%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.705%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.6%

Entwicklung der Solvenzkennzahlen
ETS CORGIER RUIVARD

Positionnement sectoriel

Debt ratio
0.17 2023
2020
2021
2023
Q1: 4.61
Méd: 24.31
Q3: 63.43
Excellent

In 2023, the debt ratio of ETS CORGIER RUIVARD (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.7% 2023
2020
2021
2023
Q1: 17.63%
Méd: 36.9%
Q3: 54.57%
Excellent

In 2023, the financial autonomy of ETS CORGIER RUIVARD (78.7%) 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
0.02 years 2020
2020
Q1: 0.0 years
Méd: 0.37 years
Q3: 2.44 years
Good

In 2020, the repayment capacity of ETS CORGIER RUIVARD (0.02) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 457.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

457.902

Entwicklung der Liquiditätskennzahlen
ETS CORGIER RUIVARD

Positionnement sectoriel

Liquidity ratio
457.9 2023
2020
2021
2023
Q1: 148.47
Méd: 205.87
Q3: 296.13
Excellent

In 2023, the liquidity ratio of ETS CORGIER RUIVARD (457.90) 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
0.48x 2020
2020
Q1: 0.0x
Méd: 0.21x
Q3: 2.34x
Good

In 2020, the interest coverage of ETS CORGIER RUIVARD (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETS CORGIER RUIVARD

Positionnement de ETS CORGIER RUIVARD dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 450€ to 200 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 74k€ 200k€
74 981 € Range: 26 450€ - 200 746€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare ETS CORGIER RUIVARD with other companies in the same sector:

Frequently asked questions about ETS CORGIER RUIVARD

What is the revenue of ETS CORGIER RUIVARD ?

The revenue of ETS CORGIER RUIVARD in 2020 is 988 k€.

Is ETS CORGIER RUIVARD profitable?

Yes, ETS CORGIER RUIVARD generated a net profit of 26 k€ in 2023.

Where is the headquarters of ETS CORGIER RUIVARD ?

The headquarters of ETS CORGIER RUIVARD is located in SAINT-JUST-D'AVRAY (69870), in the department Rhone.

Where to find the tax return of ETS CORGIER RUIVARD ?

The tax return of ETS CORGIER RUIVARD 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 ETS CORGIER RUIVARD operate?

ETS CORGIER RUIVARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.