Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-05 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: BOULOC (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUBANS DU SUD OUEST : revenue, balance sheet and financial ratios
RUBANS DU SUD OUEST is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in BOULOC (31620),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUBANS DU SUD OUEST (SIREN 881593297)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
29 429 €
20 311 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, RUBANS DU SUD OUEST generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 20 k€ -> 29 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.992%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.272%
Solvency indicators evolution RUBANS DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
869.139
316.992
Financial autonomy
3.221
9.272
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
316.992023
2022
2023
Q1: 0.01
Med: 13.62
Q3: 59.76
Watch
In 2023, the debt ratio of RUBANS DU SUD OUEST (316.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.27%2023
2022
2023
Q1: 9.69%
Med: 38.32%
Q3: 61.97%
Average
In 2023, the financial autonomy of RUBANS DU SUD OUEST (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RUBANS DU SUD OUEST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 50 393€ to 364 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
50k€277k€364k€
277 288 €Range: 50 393€ - 364 561€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare RUBANS DU SUD OUEST with other companies in the same sector:
Frequently asked questions about RUBANS DU SUD OUEST
What is the revenue of RUBANS DU SUD OUEST ?
The revenue of RUBANS DU SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is RUBANS DU SUD OUEST profitable?
Yes, RUBANS DU SUD OUEST generated a net profit of 29 k€ in 2023.
Where is the headquarters of RUBANS DU SUD OUEST ?
The headquarters of RUBANS DU SUD OUEST is located in BOULOC (31620), in the department Haute-Garonne.
Where to find the tax return of RUBANS DU SUD OUEST ?
The tax return of RUBANS DU SUD OUEST 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).
In which sector does RUBANS DU SUD OUEST operate?
RUBANS DU SUD OUEST operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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