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RUBIS PHOTOSOL SPV 118 : revenue, balance sheet and financial ratios

RUBIS PHOTOSOL SPV 118 is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a net income negative of -2 k€. 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 - RUBIS PHOTOSOL SPV 118 (SIREN 978313690)
Indicator 2024
Revenue N/C
Net income -2 000 €
EBITDA -2 000 €
Net margin N/C

Revenue and income statement

En 2024, RUBIS PHOTOSOL SPV 118 registra una pérdida neta de 2 k€.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 000 €

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

-2 000 €

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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 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -380%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

-380.0%

Solvency indicators evolution
RUBIS PHOTOSOL SPV 118

Sector positioning

Ratio de endeudamiento
0.0 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Bueno

En 2024, el ratio de endeudamiento de RUBIS PHOTOSOL SPV 118 (0.00) 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
-380.0% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

En 2024, el autonomía financiera de RUBIS PHOTOSOL SPV 118 (-380.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 20.83. 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

20.833

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RUBIS PHOTOSOL SPV 118

Sector positioning

Ratio de liquidez
20.83 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Vigilar

En 2024, el ratio de liquidez de RUBIS PHOTOSOL SPV 118 (20.83) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2024
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Bueno

En 2024, el cobertura de intereses de RUBIS PHOTOSOL SPV 118 (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 432 días. Excelente situación: los proveedores financian 432 días del ciclo operativo.

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

432 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 PHOTOSOL SPV 118

Positioning of RUBIS PHOTOSOL SPV 118 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare RUBIS PHOTOSOL SPV 118 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about RUBIS PHOTOSOL SPV 118

What is the revenue of RUBIS PHOTOSOL SPV 118 ?

The revenue of RUBIS PHOTOSOL SPV 118 is not publicly disclosed (confidential accounts filed with INPI).

Is RUBIS PHOTOSOL SPV 118 profitable?

RUBIS PHOTOSOL SPV 118 recorded a net loss in 2024.

Where is the headquarters of RUBIS PHOTOSOL SPV 118 ?

The headquarters of RUBIS PHOTOSOL SPV 118 is located in PARIS (75010), in the department Paris.

Where to find the tax return of RUBIS PHOTOSOL SPV 118 ?

The tax return of RUBIS PHOTOSOL SPV 118 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 PHOTOSOL SPV 118 operate?

RUBIS PHOTOSOL SPV 118 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.