SIREN : 793412370
HM ET AURE RUBEN COMPAGNIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ESBLY (77450), this company of category PME shows in 2016 a revenue of 197 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
| Indicator | 2024 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 197 321 € | 181 948 € |
| Net income | 360 508 € | 42 015 € | 15 554 € |
| EBITDA | N/C | 66 700 € | 29 781 € |
| Net margin | N/C | 21.3% | 8.5% |
In 2024, HM ET AURE RUBEN COMPAGNIE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 361 k€.
360 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 1864%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1863.632%
4.938%
49.7%
In 2024, the debt ratio of HM ET AURE RUBEN COMPAGNIE (1863.63) 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 HM ET AURE RUBEN COMPAGNIE (4.9%) 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 2016, the repayment capacity of HM ET AURE RUBEN COMPAGNIE (0.49) 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 2916.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2916.168
In 2024, the liquidity ratio of HM ET AURE RUBEN COMPAGNIE (2916.17) 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.
In 2016, the interest coverage of HM ET AURE RUBEN COMPAGNIE (1.0x) 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 54 transactions of similar company sales
in 2024,
the value of HM ET AURE RUBEN COMPAGNIE is estimated at
526 327 €
(range 335 683€ - 2 692 440€).
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 54 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 HM ET AURE RUBEN COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HM ET AURE RUBEN COMPAGNIE in 2016 is 197 k€.
Yes, HM ET AURE RUBEN COMPAGNIE generated a net profit of 361 k€ in 2024.
The headquarters of HM ET AURE RUBEN COMPAGNIE is located in ESBLY (77450), in the department Seine-et-Marne.
The tax return of HM ET AURE RUBEN COMPAGNIE 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).
HM ET AURE RUBEN COMPAGNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.