SIREN : 915001051
RUBEON is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 120 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 10 000 € |
| Net income | 9 049 € | 156 186 € | 130 921 € |
| EBITDA | 38 536 € | 28 593 € | -24 080 € |
| Net margin | 7.5% | 130.2% | 1309.2% |
In 2024, RUBEON achieves revenue of 120 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +246.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
38 536 €
38 537 €
9 049 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 88.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
273.677%
26.62%
7.717%
88.251
In 2024, the debt ratio of RUBEON (273.68) 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 RUBEON (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RUBEON (88.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 78.2x. Operating income very largely covers interest expenses: high safety margin.
945.559
78.249
In 2024, the liquidity ratio of RUBEON (945.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RUBEON (78.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
49 351 €
30 j
69 j
0 j
148 j
Based on 62 transactions of similar company sales
in 2024,
the value of RUBEON is estimated at
116 778 €
(range 38 219€ - 265 118€).
With an EBITDA of 38 536€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RUBEON with other companies in the same sector:
The revenue of RUBEON in 2024 is 120 k€.
Yes, RUBEON generated a net profit of 9 k€ in 2024.
The headquarters of RUBEON is located in LORMONT (33310), in the department Gironde.
The tax return of RUBEON 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).
RUBEON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.