Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA RUIMOISE : revenue, balance sheet and financial ratios

LA RUIMOISE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2021 a net income negative of -10 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 RUIMOISE (SIREN 448216556)
Indicator 2021 2019
Revenue N/C N/C
Net income -9 744 € -3 653 €
EBITDA -7 058 € -9 092 €
Net margin N/C N/C

Revenue and income statement

In 2021, LA RUIMOISE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-307 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 058 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 744 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 744 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -717%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

-716.511%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

7.4%

Solvency indicators evolution
LA RUIMOISE

Sector positioning

Debt ratio
0.0 2021
2019
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Good

In 2021, the debt ratio of LA RUIMOISE (0.00) 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
-716.51% 2021
2019
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average

In 2021, the financial autonomy of LA RUIMOISE (-716.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2019
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Excellent

In 2021, the repayment capacity of LA RUIMOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.31. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2021) ?
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

1.309

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LA RUIMOISE

Sector positioning

Liquidity ratio
1.31 2021
2019
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Watch

In 2021, the liquidity ratio of LA RUIMOISE (1.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Average

In 2021, the interest coverage of LA RUIMOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LA RUIMOISE in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LA RUIMOISE with other companies in the same sector:

Frequently asked questions about LA RUIMOISE

What is the revenue of LA RUIMOISE ?

The revenue of LA RUIMOISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA RUIMOISE profitable?

LA RUIMOISE recorded a net loss in 2021.

Where is the headquarters of LA RUIMOISE ?

The headquarters of LA RUIMOISE is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.

Where to find the tax return of LA RUIMOISE ?

The tax return of LA RUIMOISE 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 RUIMOISE operate?

LA RUIMOISE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.