SIREN : 829229046
EURL RUBIS PRESTATION is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in LA SELLE-GUERCHAISE (35130), this company of category PME shows in 2019 a revenue of 50 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 50 166 € |
| Nettoergebnis | 7 268 € |
| EBITDA | 9 261 € |
| Nettomarge | 14.5% |
In 2019, EURL RUBIS PRESTATION achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
50 166 €
50 166 €
9 261 €
8 548 €
7 268 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.534%
63.427%
15.919%
0.437
11.0%
In 2019, the debt ratio of EURL RUBIS PRESTATION (16.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EURL RUBIS PRESTATION (63.4%) 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.
In 2019, the repayment capacity of EURL RUBIS PRESTATION (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.329
0.0
In 2019, the liquidity ratio of EURL RUBIS PRESTATION (375.33) 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.
In 2019, the interest coverage of EURL RUBIS PRESTATION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 25 k€ to permanently finance.
25 287 €
190 j
15 j
0 j
181 j
Based on 134 transactions of similar company sales (all years), the value of EURL RUBIS PRESTATION is estimated at 19 688 € (range 7 025€ - 59 717€). With an EBITDA of 9 261€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 EURL RUBIS PRESTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EURL RUBIS PRESTATION in 2019 is 50 k€.
Yes, EURL RUBIS PRESTATION generated a net profit of 7 k€ in 2019.
The headquarters of EURL RUBIS PRESTATION is located in LA SELLE-GUERCHAISE (35130), in the department Ille-et-Vilaine.
The tax return of EURL RUBIS PRESTATION 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).
EURL RUBIS PRESTATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.