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LA RUAUDAIE : revenue, balance sheet and financial ratios

LA RUAUDAIE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN (56200), this company of category PME shows in 2015 a revenue of 869 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

Financial history - LA RUAUDAIE (SIREN 399761733)
Indicator 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 868 605 €
Net income 183 679 € 159 933 € 148 959 € 111 515 € 99 261 € 52 902 € 34 432 €
EBITDA N/C N/C N/C N/C N/C N/C 75 373 €
Net margin N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2022, LA RUAUDAIE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 34 k€ -> 184 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 679 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.863%

Financial autonomy (2022) ?
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

47.797%

Asset age ratio (2022) ?
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

23.8%

Solvency indicators evolution
LA RUAUDAIE

Sector positioning

Debt ratio
74.86 2022
2019
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average -6 pts over 3 years

In 2022, the debt ratio of LA RUAUDAIE (74.86) 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
47.8% 2022
2019
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +13 pts over 3 years

In 2022, the financial autonomy of LA RUAUDAIE (47.8%) 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 547.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

547.182

Liquidity indicators evolution
LA RUAUDAIE

Sector positioning

Liquidity ratio
547.18 2022
2019
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent

In 2022, the liquidity ratio of LA RUAUDAIE (547.18) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA RUAUDAIE

Positioning of LA RUAUDAIE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LA RUAUDAIE is estimated at 810 450 € (range 421 417€ - 1 577 615€). 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.

Estimated enterprise value 2022
833 transactions
421k€ 810k€ 1577k€
810 450 € Range: 421 417€ - 1 577 615€
NAF 5 année 2022

Valuation method used

Net Income Multiple
183 679 € × 4.4x = 810 450 €
Range: 421 418€ - 1 577 616€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare LA RUAUDAIE with other companies in the same sector:

Frequently asked questions about LA RUAUDAIE

What is the revenue of LA RUAUDAIE ?

The revenue of LA RUAUDAIE in 2015 is 869 k€.

Is LA RUAUDAIE profitable?

Yes, LA RUAUDAIE generated a net profit of 184 k€ in 2022.

Where is the headquarters of LA RUAUDAIE ?

The headquarters of LA RUAUDAIE is located in SAINT-MARTIN (56200), in the department Morbihan.

Where to find the tax return of LA RUAUDAIE ?

The tax return of LA RUAUDAIE 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 LA RUAUDAIE operate?

LA RUAUDAIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.