Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-01-01 (28 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: SAINT-JUST-D'AVRAY (69870), Rhone
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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.
Entwicklung der Solvenzkennzahlen ETS CORGIER RUIVARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Verschuldungsgrad
6.63
3.18
0.146
0.146
0.272
71.59
0.171
Finanzielle Autonomie
76.157
78.612
79.488
77.327
82.386
48.769
78.705
Rückzahlungsfähigkeit
None
None
None
0.018
0.021
None
None
Cashflow / Umsatz
None%
None%
None%
7.395%
11.681%
None%
None%
Positionnement sectoriel
Debt ratio
0.172023
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 years2020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
Liquiditätsquote
538.532
476.715
460.703
427.473
595.69
598.774
457.902
Zinsdeckung
None
None
None
0.795
0.48
None
None
Positionnement sectoriel
Liquidity ratio
457.92023
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
0.48x2020
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
BFR d'exploitation
0 €
0 €
0 €
61 761 €
22 081 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
39
15
0
0
Crédit clients (jours)
0
0
0
23
20
0
0
Crédit fournisseurs (jours)
0
0
0
55
57
0
0
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 value2023
Indicative
26k€74k€200k€
74 981 €Range: 26 450€ - 200 746€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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