Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINTE-FEREOLE (19270), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUBELLIN NICOLAS SAS : revenue, balance sheet and financial ratios
RUBELLIN NICOLAS SAS is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINTE-FEREOLE (19270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUBELLIN NICOLAS SAS (SIREN 890573264)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RUBELLIN NICOLAS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -1411%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1411.183%
Financial autonomy (2024)
?
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
80.125%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RUBELLIN NICOLAS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
-1636.202
-1702.602
-1411.183
Financial autonomy
105.687
103.535
80.125
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1411.182024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of RUBELLIN NICOLAS SAS (-1411.18) 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.
Financial autonomy
80.12%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of RUBELLIN NICOLAS SAS (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
389.762
Liquidity indicators evolution RUBELLIN NICOLAS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
366.322
642.392
389.762
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
389.762024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of RUBELLIN NICOLAS SAS (389.76) 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.
Positioning of RUBELLIN NICOLAS SAS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare RUBELLIN NICOLAS SAS with other companies in the same sector:
Frequently asked questions about RUBELLIN NICOLAS SAS
What is the revenue of RUBELLIN NICOLAS SAS ?
The revenue of RUBELLIN NICOLAS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is RUBELLIN NICOLAS SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of RUBELLIN NICOLAS SAS ?
The headquarters of RUBELLIN NICOLAS SAS is located in SAINTE-FEREOLE (19270), in the department Correze.
Where to find the tax return of RUBELLIN NICOLAS SAS ?
The tax return of RUBELLIN NICOLAS SAS 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 RUBELLIN NICOLAS SAS operate?
RUBELLIN NICOLAS SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart