Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-16 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUBEN ET SOFIAN : revenue, balance sheet and financial ratios
RUBEN ET SOFIAN is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in TOURS (37100),
this company of category PME
shows in 2018 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUBEN ET SOFIAN (SIREN 844050856)
Indicator
2018
Revenue
N/C
Net income
-8 822 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, RUBEN ET SOFIAN records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-8 822 €
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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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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.13%
Financial autonomy (2018)
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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
99.02%
Solvency indicators evolution RUBEN ET SOFIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.13
Financial autonomy
99.02
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.132018
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Excellent
In 2018, the debt ratio of RUBEN ET SOFIAN (0.13) 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
99.02%2018
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Excellent
In 2018, the financial autonomy of RUBEN ET SOFIAN (99.0%) 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 6.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
6.859
Liquidity indicators evolution RUBEN ET SOFIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
6.859
Interest coverage
None
Sector positioning
Liquidity ratio
6.862018
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Watch
In 2018, the liquidity ratio of RUBEN ET SOFIAN (6.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RUBEN ET SOFIAN in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare RUBEN ET SOFIAN with other companies in the same sector:
The revenue of RUBEN ET SOFIAN is not publicly disclosed (confidential accounts filed with INPI).
Is RUBEN ET SOFIAN profitable?
RUBEN ET SOFIAN recorded a net loss in 2018.
Where is the headquarters of RUBEN ET SOFIAN ?
The headquarters of RUBEN ET SOFIAN is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of RUBEN ET SOFIAN ?
The tax return of RUBEN ET SOFIAN 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 RUBEN ET SOFIAN operate?
RUBEN ET SOFIAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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