SIREN : 522430123
ROUBY is a French company founded 15 years ago, specialized in the sector Supérettes. Based in SATILLIEU (07290), this company of category PME shows in 2016 a net income positive of 12 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 12 163 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ROUBY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
127.156%
35.258%
31.7%
In 2016, the debt ratio of ROUBY (127.16) 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 2016, the financial autonomy of ROUBY (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.616
In 2016, the liquidity ratio of ROUBY (105.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 2982 transactions of similar company sales (all years), the value of ROUBY is estimated at 83 714 € (range 29 741€ - 179 230€). 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 2982 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 ROUBY with other companies in the same sector:
The revenue of ROUBY is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROUBY generated a net profit of 12 k€ in 2016.
The headquarters of ROUBY is located in SATILLIEU (07290), in the department Ardeche.
The tax return of ROUBY 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).
ROUBY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.