Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUBIS RECEPTIONS : revenue, balance sheet and financial ratios
RUBIS RECEPTIONS is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in COUPVRAY (77700),
this company of category PME
shows in 2025 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUBIS RECEPTIONS (SIREN 809617749)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
3 836 €
18 877 €
135 923 €
-20 568 €
-20 462 €
5 338 €
65 260 €
12 315 €
12 671 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RUBIS RECEPTIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.845%
Financial autonomy (2025)
?
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
42.492%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
213.196
231.047
70.172
158.695
434.994
514.015
133.708
83.091
49.845
Financial autonomy
15.776
19.763
27.673
27.991
15.528
11.409
29.416
37.805
42.492
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.842025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average-10 pts over 3 years
In 2025, the debt ratio of RUBIS RECEPTIONS (49.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.49%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good+14 pts over 3 years
In 2025, the financial autonomy of RUBIS RECEPTIONS (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
228.271
Liquidity indicators evolution RUBIS RECEPTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.112
232.812
143.857
173.508
0.0
69.819
227.869
220.098
228.271
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.272025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good
In 2025, the liquidity ratio of RUBIS RECEPTIONS (228.27) 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.
Positioning of RUBIS RECEPTIONS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of RUBIS RECEPTIONS is estimated at
30 812 €
(range 16 187€ - 58 250€).
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 value2025
191 transactions
16k€30k€58k€
30 812 €Range: 16 187€ - 58 250€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 836 €
×
8.0x
=30 813 €
Range: 16 188€ - 58 250€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare RUBIS RECEPTIONS with other companies in the same sector:
The revenue of RUBIS RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is RUBIS RECEPTIONS profitable?
Yes, RUBIS RECEPTIONS generated a net profit of 4 k€ in 2025.
Where is the headquarters of RUBIS RECEPTIONS ?
The headquarters of RUBIS RECEPTIONS is located in COUPVRAY (77700), in the department Seine-et-Marne.
Where to find the tax return of RUBIS RECEPTIONS ?
The tax return of RUBIS RECEPTIONS 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 RECEPTIONS operate?
RUBIS RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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