SIREN : 813985249
RUZGAR is a French company founded 10 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 76 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 76 031 € | 216 169 € | 60 280 € | 62 658 € | 90 450 € | 43 741 € |
| Nettoergebnis | 11 017 € | 35 804 € | -20 033 € | -45 041 € | 18 314 € | -8 024 € |
| EBITDA | 24 217 € | 27 102 € | -313 € | -22 485 € | 32 889 € | 4 591 € |
| Nettomarge | 14.5% | 16.6% | -33.2% | -71.9% | 20.2% | -18.3% |
In 2023, RUZGAR achieves revenue of 76 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -65% vs 2021. After deducting consumption (2 k€), gross margin stands at 74 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
76 031 €
73 659 €
24 217 €
11 078 €
11 017 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 103%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-51.354%
102.788%
31.77%
0.104
-0.5%
In 2023, the debt ratio of RUZGAR (-51.35) 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.
In 2023, the financial autonomy of RUZGAR (102.8%) 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 2023, the repayment capacity of RUZGAR (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
3.737
0.252
In 2023, the liquidity ratio of RUZGAR (3.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RUZGAR (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-262 days): operations structurally generate cash.
-55 412 €
0 j
1 j
0 j
-262 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 51 814€ to 167 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RUZGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of RUZGAR in 2023 is 76 k€.
Yes, RUZGAR generated a net profit of 11 k€ in 2023.
The headquarters of RUZGAR is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of RUZGAR 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).
RUZGAR operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.