RUBENS ET PARTNERS : revenue, balance sheet and financial ratios

RUBENS ET PARTNERS is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in COLOMARS (06670), this company of category PME shows in 2023 a revenue of 507 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 - RUBENS ET PARTNERS (SIREN 398743336)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz N/C 507 045 € 412 645 € N/C N/C N/C
Nettoergebnis 1 732 € 72 715 € 49 014 € 36 036 € 7 252 € 6 399 €
EBITDA N/C 79 519 € 51 613 € N/C N/C N/C
Nettomarge N/C 14.3% 11.9% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, RUBENS ET PARTNERS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 2 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 732 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

27.874%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.394%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.5%

Entwicklung der Solvenzkennzahlen
RUBENS ET PARTNERS

Positionnement sectoriel

Debt ratio
27.87 2024
2022
2023
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Average -13 pts über 3 Jahre

In 2024, the debt ratio of RUBENS ET PARTNERS (27.87) 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
42.39% 2024
2022
2023
2024
Q1: 2.93%
Méd: 25.97%
Q3: 60.01%
Good +20 pts über 3 Jahre

In 2024, the financial autonomy of RUBENS ET PARTNERS (42.4%) 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.

Repayment capacity
0.72 years 2023
2022
2023
Q1: -0.13 years
Méd: 0.0 years
Q3: 1.25 years
Average -8 pts über 2 Jahre

In 2023, the repayment capacity of RUBENS ET PARTNERS (0.72) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 200.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

200.187

Entwicklung der Liquiditätskennzahlen
RUBENS ET PARTNERS

Positionnement sectoriel

Liquidity ratio
200.19 2024
2022
2023
2024
Q1: 103.89
Méd: 180.17
Q3: 476.41
Good +14 pts über 3 Jahre

In 2024, the liquidity ratio of RUBENS ET PARTNERS (200.19) 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.

Interest coverage
0.39x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.94x
Good -15 pts über 2 Jahre

In 2023, the interest coverage of RUBENS ET PARTNERS (0.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RUBENS ET PARTNERS

Positionnement de RUBENS ET PARTNERS dans son secteur

Vergleich mit der Branche Agences immobilières

Bewertungsschätzung

Based on 64 transactions of similar company sales in 2024, the value of RUBENS ET PARTNERS is estimated at 8 682 € (range 3 816€ - 19 237€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
3k€ 8k€ 19k€
8 682 € Range: 3 816€ - 19 237€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 732 € × 5.0x = 8 682 €
Range: 3 817€ - 19 238€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare RUBENS ET PARTNERS with other companies in the same sector:

Frequently asked questions about RUBENS ET PARTNERS

What is the revenue of RUBENS ET PARTNERS ?

The revenue of RUBENS ET PARTNERS in 2023 is 507 k€.

Is RUBENS ET PARTNERS profitable?

Yes, RUBENS ET PARTNERS generated a net profit of 2 k€ in 2024.

Where is the headquarters of RUBENS ET PARTNERS ?

The headquarters of RUBENS ET PARTNERS is located in COLOMARS (06670), in the department Alpes-Maritimes.

Where to find the tax return of RUBENS ET PARTNERS ?

The tax return of RUBENS ET PARTNERS 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 RUBENS ET PARTNERS operate?

RUBENS ET PARTNERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.