SIREN : 810877373
RUBIS NAILS is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 143 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 142 864 € | 135 586 € | 120 005 € |
| Net income | 46 639 € | 1 414 € | 63 228 € |
| EBITDA | 48 955 € | 4 140 € | 66 846 € |
| Net margin | 32.6% | 1.0% | 52.7% |
In 2018, RUBIS NAILS achieves revenue of 143 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2017: +5%. After deducting consumption (4 k€), gross margin stands at 139 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 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 47 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
142 864 €
139 228 €
48 955 €
47 355 €
46 639 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.004%
16.108%
33.58%
0.564
In 2018, the debt ratio of RUBIS NAILS (24.00) 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 2018, the financial autonomy of RUBIS NAILS (16.1%) 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 2018, the repayment capacity of RUBIS NAILS (0.56) 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 460.02. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
460.022
1.315
In 2018, the liquidity ratio of RUBIS NAILS (460.02) 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 2018, the interest coverage of RUBIS NAILS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 227 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2018, WCR increased by +665%, requiring additional financing.
90 133 €
0 j
10 j
0 j
227 j
Based on 207 transactions of similar company sales in 2018, the value of RUBIS NAILS is estimated at 244 346 € (range 112 646€ - 433 919€). With an EBITDA of 48 955€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 NAILS with other companies in the same sector:
The revenue of RUBIS NAILS in 2018 is 143 k€.
Yes, RUBIS NAILS generated a net profit of 47 k€ in 2018.
The headquarters of RUBIS NAILS is located in PARIS (75007), in the department Paris.
The tax return of RUBIS NAILS 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 NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.