Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECONSTRUCTION AUTOMOBILE RUEGGER : revenue, balance sheet and financial ratios
DECONSTRUCTION AUTOMOBILE RUEGGER is a French company
founded 27 years ago,
specialized in the sector Démantèlement d'épaves.
Based in SAINT-HILAIRE-DE-BRETHMAS (30560),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECONSTRUCTION AUTOMOBILE RUEGGER (SIREN 420392706)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 286 118 €
Net income
33 608 €
20 755 €
61 549 €
19 290 €
-87 897 €
70 695 €
20 134 €
50 378 €
26 825 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52 702 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2024, DECONSTRUCTION AUTOMOBILE RUEGGER generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.937%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.772%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.98
48.166
71.992
63.012
114.871
86.946
56.377
56.323
53.937
Financial autonomy
58.076
55.417
51.769
52.139
41.553
42.553
55.004
54.884
54.772
Repayment capacity
8.131
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.628%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.942024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Average
In 2024, the debt ratio of DECONSTRUCTION AUTOMOBILE... (53.94) 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
54.77%2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Good-8 pts over 3 years
In 2024, the financial autonomy of DECONSTRUCTION AUTOMOBILE... (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
550.348
456.311
691.083
539.411
799.047
404.515
600.712
576.352
531.803
Interest coverage
19.608
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
531.82024
2022
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Excellent
In 2024, the liquidity ratio of DECONSTRUCTION AUTOMOBILE... (531.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DECONSTRUCTION AUTOMOBILE RUEGGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
700 163 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
119
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
0
Supplier payment term (days)
24
0
0
0
0
0
0
0
0
Positioning of DECONSTRUCTION AUTOMOBILE RUEGGER in its sector
Comparison with sector Démantèlement d'épaves
Valuation estimate
Based on 89 transactions of similar company sales
(all years),
the value of DECONSTRUCTION AUTOMOBILE RUEGGER is estimated at
66 616 €
(range 11 281€ - 268 634€).
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 value2024
89 tx
11k€66k€268k€
66 616 €Range: 11 281€ - 268 634€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 608 €
×
2.0x
=66 617 €
Range: 11 282€ - 268 635€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)
Compare DECONSTRUCTION AUTOMOBILE RUEGGER with other companies in the same sector:
Frequently asked questions about DECONSTRUCTION AUTOMOBILE RUEGGER
What is the revenue of DECONSTRUCTION AUTOMOBILE RUEGGER ?
The revenue of DECONSTRUCTION AUTOMOBILE RUEGGER in 2016 is 1.3 M€.
Is DECONSTRUCTION AUTOMOBILE RUEGGER profitable?
Yes, DECONSTRUCTION AUTOMOBILE RUEGGER generated a net profit of 34 k€ in 2024.
Where is the headquarters of DECONSTRUCTION AUTOMOBILE RUEGGER ?
The headquarters of DECONSTRUCTION AUTOMOBILE RUEGGER is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.
Where to find the tax return of DECONSTRUCTION AUTOMOBILE RUEGGER ?
The tax return of DECONSTRUCTION AUTOMOBILE RUEGGER 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 DECONSTRUCTION AUTOMOBILE RUEGGER operate?
DECONSTRUCTION AUTOMOBILE RUEGGER operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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