SIREN : 491602769
RUBIX RF is a French company founded 19 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 29.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 862 883 € | 32 302 378 € | 33 890 498 € | 30 517 752 € | 7 777 497 € | 16 659 581 € | 16 363 633 € | 21 353 921 € | 26 447 490 € |
| Net income | 12 187 391 € | 12 168 654 € | 12 239 890 € | 9 962 793 € | 7 229 044 € | 8 488 328 € | 6 833 952 € | 6 280 460 € | 5 917 754 € |
| EBITDA | 13 261 642 € | 14 228 457 € | 15 091 709 € | 13 054 647 € | 9 692 268 € | 12 353 615 € | 10 388 946 € | 9 408 083 € | 8 108 630 € |
| Net margin | 40.8% | 37.7% | 36.1% | 32.6% | 92.9% | 51.0% | 41.8% | 29.4% | 22.4% |
In 2024, RUBIX RF achieves revenue of 29.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -8% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 15.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.3 M€, representing 44.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.2 M€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
29 862 883 €
15 121 870 €
13 261 642 €
13 361 823 €
12 187 391 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
25.425%
40.763%
0.0
57.5%
In 2024, the debt ratio of RUBIX RF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RUBIX RF (25.4%) 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 RUBIX RF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.11. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
134.113
0.689
In 2024, the liquidity ratio of RUBIX RF (134.11) 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 RUBIX RF (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1591 days. Excellent situation: suppliers finance 907 days of the operating cycle (retail model). Overall, WCR represents 1229 days of revenue, i.e. 101.9 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
101 921 422 €
684 j
1591 j
0 j
1229 j
Based on 85 transactions of similar company sales
(all years),
the value of RUBIX RF is estimated at
12 767 497 €
(range 6 790 639€ - 52 962 218€).
With an EBITDA of 13 261 642€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RUBIX RF with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of RUBIX RF in 2024 is 29.9 M€.
Yes, RUBIX RF generated a net profit of 12.2 M€ in 2024.
The headquarters of RUBIX RF is located in LYON (69007), in the department Rhone.
The tax return of RUBIX RF 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).
RUBIX RF operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.