SIREN : 533893087
LE 40EME RUGISSANT is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in ROYAT (63130), this company of category PME shows in 2024 a net income positive of 317 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 317 405 € | 327 430 € | 234 234 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, LE 40EME RUGISSANT generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 234 k€ -> 317 k€.
317 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.523%
88.862%
28.6%
In 2024, the debt ratio of LE 40EME RUGISSANT (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE 40EME RUGISSANT (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.959
In 2024, the liquidity ratio of LE 40EME RUGISSANT (922.96) 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.
Based on 134 transactions of similar company sales (all years), the value of LE 40EME RUGISSANT is estimated at 932 205 € (range 347 786€ - 5 041 375€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 LE 40EME RUGISSANT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LE 40EME RUGISSANT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE 40EME RUGISSANT generated a net profit of 317 k€ in 2024.
The headquarters of LE 40EME RUGISSANT is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of LE 40EME RUGISSANT 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).
LE 40EME RUGISSANT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.