SIREN : 903937324
RUBATO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FROIDFOND (85300), this company of category PME shows in 2024 a net income negative of -164€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -164 € | -2 609 € |
| EBITDA | -125 € | -2 575 € |
| Net margin | N/C | N/C |
In 2024, RUBATO records a net loss of 164 €. This deficit will reduce equity on the balance sheet.
-125 €
-125 €
-164 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.983%
76.933%
-31.0
In 2024, the debt ratio of RUBATO (29.98) 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 2024, the financial autonomy of RUBATO (76.9%) 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.
In 2024, the repayment capacity of RUBATO (-31.00) 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.
-31.2
In 2024, the interest coverage of RUBATO (-31.2x) 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.
Compare RUBATO with other companies in the same sector:
The revenue of RUBATO is not publicly disclosed (confidential accounts filed with INPI).
RUBATO recorded a net loss in 2024.
The headquarters of RUBATO is located in FROIDFOND (85300), in the department Vendee.
The tax return of RUBATO 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).
RUBATO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.