SIREN : 922279195
FINANCIERE RUCH is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2023 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 30 000 € |
| Net income | 20 545 € | 13 871 € |
| EBITDA | N/C | 21 391 € |
| Net margin | N/C | 46.2% |
In 2024, FINANCIERE RUCH generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 14 k€ -> 21 k€.
20 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 432%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
432.32%
16.436%
In 2024, the debt ratio of FINANCIERE RUCH (432.32) 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 2024, the financial autonomy of FINANCIERE RUCH (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FINANCIERE RUCH (9.04) 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 67.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.28
In 2024, the liquidity ratio of FINANCIERE RUCH (67.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE RUCH (23.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE RUCH is estimated at
151 853 €
(range 43 115€ - 300 837€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE RUCH with other companies in the same sector:
The revenue of FINANCIERE RUCH in 2023 is 30 k€.
Yes, FINANCIERE RUCH generated a net profit of 21 k€ in 2024.
The headquarters of FINANCIERE RUCH is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of FINANCIERE RUCH 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).
FINANCIERE RUCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.