SIREN : 379788219
PRE RUFFIER is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ECHIROLLES (38130), this company of category ETI shows in 2022 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 376 703 € | 349 327 € | 269 421 € | 373 584 € | 373 713 € | 372 306 € | 364 175 € |
| Net income | 195 628 € | 166 697 € | 118 093 € | 195 209 € | 165 638 € | 207 187 € | 196 165 € |
| EBITDA | 297 850 € | 276 131 € | 196 391 € | 300 680 € | 252 591 € | 303 700 € | 293 426 € |
| Net margin | 51.9% | 47.7% | 43.8% | 52.3% | 44.3% | 55.6% | 53.9% |
In 2022, PRE RUFFIER achieves revenue of 377 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 377 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
376 703 €
376 703 €
297 850 €
284 456 €
195 628 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 930%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
930.369%
9.592%
55.486%
11.019
36.7%
In 2022, the debt ratio of PRE RUFFIER (930.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PRE RUFFIER (9.6%) 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 2022, the repayment capacity of PRE RUFFIER (11.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8374.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
8374.183
14.682
In 2022, the liquidity ratio of PRE RUFFIER (8374.18) 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.
In 2022, the interest coverage of PRE RUFFIER (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 2357 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2022, WCR increased by +1056%, requiring additional financing.
2 466 587 €
16 j
126 j
0 j
2357 j
Based on 241 transactions of similar company sales in 2022, the value of PRE RUFFIER is estimated at 719 615 € (range 292 915€ - 1 646 496€). With an EBITDA of 297 850€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 PRE RUFFIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PRE RUFFIER in 2022 is 377 k€.
Yes, PRE RUFFIER generated a net profit of 196 k€ in 2022.
The headquarters of PRE RUFFIER is located in ECHIROLLES (38130), in the department Isere.
The tax return of PRE RUFFIER 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).
PRE RUFFIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.