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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
0.13 2018
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) ?
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

Sector positioning

Liquidity ratio
6.86 2018
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:

Frequently asked questions about RUBEN ET SOFIAN

What is the revenue of RUBEN ET SOFIAN ?

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.