SIREN : 894856491
RUBIS JNJC is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES BORDES-AUMONT (10800), this company of category PME shows in 2024 a revenue of 280 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 | 2021 |
|---|---|---|---|---|
| Revenue | 279 913 € | 491 623 € | 193 734 € | 88 339 € |
| Net income | 26 685 € | 136 719 € | 136 694 € | -2 360 € |
| EBITDA | 26 009 € | 89 992 € | 10 207 € | -1 584 € |
| Net margin | 9.5% | 27.8% | 70.6% | -2.7% |
In 2024, RUBIS JNJC achieves revenue of 280 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 280 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 26 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -71%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
279 913 €
279 913 €
26 009 €
24 434 €
26 685 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.15%
82.086%
10.725%
17.573
75.4%
In 2024, the debt ratio of RUBIS JNJC (21.15) 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 RUBIS JNJC (82.1%) 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.
In 2024, the repayment capacity of RUBIS JNJC (17.57) 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 3575.49. 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 49.8x. Operating income very largely covers interest expenses: high safety margin.
3575.488
49.802
In 2024, the liquidity ratio of RUBIS JNJC (3575.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RUBIS JNJC (49.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 737 days of revenue, i.e. 573 k€ to permanently finance. Over 2021-2024, WCR increased by +13752%, requiring additional financing.
573 172 €
21 j
33 j
0 j
737 j
Based on 69 transactions of similar company sales
in 2024,
the value of RUBIS JNJC is estimated at
147 669 €
(range 57 166€ - 242 367€).
With an EBITDA of 26 009€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 RUBIS JNJC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RUBIS JNJC in 2024 is 280 k€.
Yes, RUBIS JNJC generated a net profit of 27 k€ in 2024.
The headquarters of RUBIS JNJC is located in LES BORDES-AUMONT (10800), in the department Aube.
The tax return of RUBIS JNJC 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).
RUBIS JNJC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.