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GENERALE TECHNIQUE . RUFFIER. : revenue, balance sheet and financial ratios

GENERALE TECHNIQUE . RUFFIER. is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NIBELLE (45340), this company of category PME shows in 2016 a revenue of 174 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

Financial history - GENERALE TECHNIQUE . RUFFIER. (SIREN 540056538)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 173 690 €
Net income 0 € 0 € 0 € 0 € 4 775 €
EBITDA N/C N/C N/C N/C 25 590 €
Net margin N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2020, GENERALE TECHNIQUE . RUFFIER. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.643%

Financial autonomy (2020) ?
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

1.27%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
GENERALE TECHNIQUE . RUFFIER.

Sector positioning

Debt ratio
3.64 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Good -38 pts over 3 years

In 2020, the debt ratio of GENERALE TECHNIQUE . RUFF... (3.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.27% 2020
2018
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average

In 2020, the financial autonomy of GENERALE TECHNIQUE . RUFF... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

240.904

Liquidity indicators evolution
GENERALE TECHNIQUE . RUFFIER.

Sector positioning

Liquidity ratio
240.9 2020
2018
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good -19 pts over 3 years

In 2020, the liquidity ratio of GENERALE TECHNIQUE . RUFF... (240.90) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
GENERALE TECHNIQUE . RUFFIER.

Positioning of GENERALE TECHNIQUE . RUFFIER. in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GENERALE TECHNIQUE . RUFFIER. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GENERALE TECHNIQUE . RUFFIER.

What is the revenue of GENERALE TECHNIQUE . RUFFIER. ?

The revenue of GENERALE TECHNIQUE . RUFFIER. in 2016 is 174 k€.

Is GENERALE TECHNIQUE . RUFFIER. profitable?

Yes, GENERALE TECHNIQUE . RUFFIER. generated a net profit of 5 k€ in 2016.

Where is the headquarters of GENERALE TECHNIQUE . RUFFIER. ?

The headquarters of GENERALE TECHNIQUE . RUFFIER. is located in NIBELLE (45340), in the department Loiret.

Where to find the tax return of GENERALE TECHNIQUE . RUFFIER. ?

The tax return of GENERALE TECHNIQUE . RUFFIER. 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 GENERALE TECHNIQUE . RUFFIER. operate?

GENERALE TECHNIQUE . RUFFIER. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.