SIREN : 319504106
RUBIS PATRIMOINE is a French company founded 78 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 896 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 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896 463 € | 810 185 € | 758 892 € | 687 662 € | 664 529 € | 625 298 € | 82 421 € | 293 447 € | 475 152 € |
| Net income | -107 721 € | -85 360 € | -99 747 € | -106 784 € | -168 245 € | -131 392 € | -329 859 € | -16 264 € | -197 819 € |
| EBITDA | 394 278 € | 358 816 € | 274 186 € | 274 893 € | 297 361 € | 307 026 € | -140 672 € | 72 440 € | -23 785 € |
| Net margin | -12.0% | -10.5% | -13.1% | -15.5% | -25.3% | -21.0% | -400.2% | -5.5% | -41.6% |
In 2024, RUBIS PATRIMOINE achieves revenue of 896 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +11% (810 k€ -> 896 k€). After deducting consumption (0 €), gross margin stands at 896 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 394 k€, representing 44.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -108 k€ (-12.0% of revenue), which will impact equity.
896 463 €
896 463 €
394 278 €
68 709 €
-107 721 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 605%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
604.895%
13.36%
29.529%
12.133
38.4%
In 2024, the debt ratio of RUBIS PATRIMOINE (604.89) 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 PATRIMOINE (13.4%) 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 RUBIS PATRIMOINE (12.13) 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 285.38. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
285.384
32.758
In 2024, the liquidity ratio of RUBIS PATRIMOINE (285.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RUBIS PATRIMOINE (32.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 372 k€ to permanently finance. Over 2017-2024, WCR increased by +337%, requiring additional financing.
372 005 €
87 j
146 j
0 j
149 j
Based on 169 transactions of similar company sales in 2024, the value of RUBIS PATRIMOINE is estimated at 1 651 097 € (range 468 898€ - 2 968 666€). With an EBITDA of 394 278€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RUBIS PATRIMOINE in 2024 is 896 k€.
RUBIS PATRIMOINE recorded a net loss in 2024.
The headquarters of RUBIS PATRIMOINE is located in PARIS (75016), in the department Paris.
The tax return of RUBIS PATRIMOINE 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 PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.