SIREN : 887499366
HOLDING RUBILA is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA FRETTE (38260), this company of category PME shows in 2025 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 000 € | N/C | N/C | N/C | N/C |
| Net income | 1 133 261 € | 261 200 € | -3 455 € | -5 592 € | 92 606 € |
| EBITDA | -13 599 € | -2 062 € | -2 096 € | -2 664 € | -2 270 € |
| Net margin | 22665.2% | N/C | N/C | N/C | N/C |
In 2025, HOLDING RUBILA achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -272.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 22665.2% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
-13 599 €
-13 599 €
1 133 261 €
-272.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22665.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.751%
11.544%
22665.22%
0.227
In 2025, the debt ratio of HOLDING RUBILA (13.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING RUBILA (11.5%) 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 2025, the repayment capacity of HOLDING RUBILA (0.23) 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 2084.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2084.805
-5654.739
In 2025, the liquidity ratio of HOLDING RUBILA (2084.80) 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 2025, the interest coverage of HOLDING RUBILA (-5654.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-7215 days): operations structurally generate cash.
-100 206 €
0 j
28 j
0 j
-7215 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING RUBILA is estimated at 1 598 701 € (range 560 775€ - 4 323 385€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 HOLDING RUBILA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING RUBILA in 2025 is 5 k€.
Yes, HOLDING RUBILA generated a net profit of 1.1 M€ in 2025.
The headquarters of HOLDING RUBILA is located in LA FRETTE (38260), in the department Isere.
The tax return of HOLDING RUBILA 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).
HOLDING RUBILA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.