RUBIS CONCEPT : revenue, balance sheet and financial ratios

RUBIS CONCEPT is a French company founded 35 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in FLOIRAC (33270), this company of category PME shows in 2020 a revenue of 2.7 M€. 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 - RUBIS CONCEPT (SIREN 380181487)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C 2 681 632 € N/C 1 400 474 € 1 613 803 €
Net income 111 882 € 153 613 € 14 926 € -30 230 € 39 615 € 6 306 € 22 512 €
EBITDA N/C N/C N/C -41 552 € N/C 5 098 € 21 560 €
Net margin N/C N/C N/C -1.1% N/C 0.5% 1.4%

Revenue and income statement

In 2024, RUBIS CONCEPT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 112 k€.

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

111 882 €

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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 38%. The balance between equity and debt is satisfactory.

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

0.0%

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

37.802%

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

4.2%

Solvency indicators evolution
RUBIS CONCEPT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Good -25 pts over 3 years

In 2024, the debt ratio of RUBIS CONCEPT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.8% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average +6 pts over 3 years

In 2024, the financial autonomy of RUBIS CONCEPT (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.02. 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

211.022

Liquidity indicators evolution
RUBIS CONCEPT

Sector positioning

Liquidity ratio
211.02 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Good

In 2024, the liquidity ratio of RUBIS CONCEPT (211.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RUBIS CONCEPT

Positioning of RUBIS CONCEPT in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of RUBIS CONCEPT is estimated at 188 850 € (range 78 229€ - 766 579€). 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.

Estimated enterprise value 2024
229 transactions
78k€ 188k€ 766k€
188 850 € Range: 78 229€ - 766 579€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
111 882 € × 1.7x = 188 851 €
Range: 78 230€ - 766 579€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare RUBIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about RUBIS CONCEPT

What is the revenue of RUBIS CONCEPT ?

The revenue of RUBIS CONCEPT in 2020 is 2.7 M€.

Is RUBIS CONCEPT profitable?

Yes, RUBIS CONCEPT generated a net profit of 112 k€ in 2024.

Where is the headquarters of RUBIS CONCEPT ?

The headquarters of RUBIS CONCEPT is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of RUBIS CONCEPT ?

The tax return of RUBIS CONCEPT 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 RUBIS CONCEPT operate?

RUBIS CONCEPT operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.