Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RUBINE : revenue, balance sheet and financial ratios

RUBINE is a French company founded 16 years ago, specialized in the sector Activités de pré-presse . Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RUBINE (SIREN 518086053)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 129 029 € 654 310 € 628 701 € 210 198 € 432 424 € 389 643 € 88 591 € 179 515 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, RUBINE genera un resultado neto positivo de 1.1 M€. Evolución 2015-2024: 180 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 129 029 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 78%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

3.166%

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

77.579%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
RUBINE

Sector positioning

Ratio de endeudamiento
3.17 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Bueno -17 pts over 3 years

En 2024, el ratio de endeudamiento de RUBINE (3.17) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
77.58% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excelente

En 2024, el autonomía financiera de RUBINE (77.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 625.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

625.273

Liquidity indicators evolution
RUBINE

Sector positioning

Ratio de liquidez
625.27 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Excelente

En 2024, el ratio de liquidez de RUBINE (625.27) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of RUBINE in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 837 013€ to 3 869 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1837k€ 2417k€ 3869k€
2 417 375 € Range: 1 837 013€ - 3 869 170€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de pré-presse )

Compare RUBINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about RUBINE

What is the revenue of RUBINE ?

The revenue of RUBINE is not publicly disclosed (confidential accounts filed with INPI).

Is RUBINE profitable?

Yes, RUBINE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of RUBINE ?

The headquarters of RUBINE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of RUBINE ?

The tax return of RUBINE 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 RUBINE operate?

RUBINE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.