SIREN : 775751985
POMPES RUTSCHI is a French company founded 56 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in ILLZACH (68110), this company of category PME shows in 2023 a revenue of 13.6 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 13 563 965 € | 12 791 286 € | 12 665 500 € | 12 463 878 € | 9 456 904 € |
| Net income | 1 821 364 € | 1 202 706 € | 923 269 € | 1 365 917 € | 613 856 € |
| EBITDA | 2 554 016 € | 2 054 036 € | 1 610 195 € | 2 546 023 € | 916 466 € |
| Net margin | 13.4% | 9.4% | 7.3% | 11.0% | 6.5% |
In 2023, POMPES RUTSCHI achieves revenue of 13.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2020: +6%. After deducting consumption (2.3 M€), gross margin stands at 11.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
13 563 965 €
11 239 430 €
2 554 016 €
2 465 264 €
1 821 364 €
18.8%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.742%
20.036%
0.0
100.0%
In 2023, the debt ratio of POMPES RUTSCHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of POMPES RUTSCHI (31.7%) 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 2023, the repayment capacity of POMPES RUTSCHI (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.
The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.871
In 2020, the liquidity ratio of POMPES RUTSCHI (237.37) 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 2023, the interest coverage of POMPES RUTSCHI (1.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 429 days of revenue, i.e. 16.2 M€ to permanently finance. Over 2017-2023, WCR increased by +163%, requiring additional financing.
16 180 183 €
0 j
0 j
0 j
429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 424 231€ to 7 213 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 POMPES RUTSCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of POMPES RUTSCHI in 2023 is 13.6 M€.
Yes, POMPES RUTSCHI generated a net profit of 1.8 M€ in 2023.
The headquarters of POMPES RUTSCHI is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of POMPES RUTSCHI 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).
POMPES RUTSCHI operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.