SIREN : 487504037
LE RUBIS CLUB is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in CHOLET (49300), this company of category PME shows in 2022 a net income positive of 102 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 101 844 € | 73 100 € | 124 490 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, LE RUBIS CLUB generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 124 k€ -> 102 k€.
101 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.008%
73.797%
36.7%
In 2022, the debt ratio of LE RUBIS CLUB (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE RUBIS CLUB (73.8%) 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 323.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.054
In 2022, the liquidity ratio of LE RUBIS CLUB (323.05) 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 128 transactions of similar company sales in 2022, the value of LE RUBIS CLUB is estimated at 424 968 € (range 232 024€ - 891 912€). 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 128 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 RUBIS CLUB with other companies in the same sector:
The revenue of LE RUBIS CLUB is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE RUBIS CLUB generated a net profit of 102 k€ in 2022.
The headquarters of LE RUBIS CLUB is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of LE RUBIS CLUB 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 RUBIS CLUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.