SIREN : 843315433
RUBRIK FRANCE SAS is a French company founded 7 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 14.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 232 822 € | 13 797 562 € | 12 352 453 € | 8 484 242 € | 8 721 962 € | 7 871 071 € | 844 473 € |
| Net income | 411 781 € | 528 648 € | 368 333 € | 304 945 € | 320 626 € | 221 666 € | 21 618 € |
| EBITDA | 731 991 € | 618 798 € | 545 906 € | 402 588 € | 748 961 € | 321 557 € | 40 213 € |
| Net margin | 2.9% | 3.8% | 3.0% | 3.6% | 3.7% | 2.8% | 2.6% |
In 2025, RUBRIK FRANCE SAS achieves revenue of 14.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 14.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
14 232 822 €
14 232 822 €
731 991 €
556 236 €
411 781 €
5.1%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
40.986%
4.127%
0.0
59.8%
In 2025, the debt ratio of RUBRIK FRANCE SAS (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 2025, the financial autonomy of RUBRIK FRANCE SAS (41.0%) 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.
In 2025, the repayment capacity of RUBRIK FRANCE SAS (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 198.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.53
0.0
In 2025, the liquidity ratio of RUBRIK FRANCE SAS (198.53) 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.
In 2025, the interest coverage of RUBRIK FRANCE SAS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 45 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2025, WCR increased by +1837%, requiring additional financing.
1 765 297 €
0 j
28 j
0 j
45 j
Based on 362 transactions of similar company sales (all years), the value of RUBRIK FRANCE SAS is estimated at 1 509 035 € (range 634 787€ - 3 987 873€). With an EBITDA of 731 991€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 RUBRIK FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of RUBRIK FRANCE SAS in 2025 is 14.2 M€.
Yes, RUBRIK FRANCE SAS generated a net profit of 412 k€ in 2025.
The headquarters of RUBRIK FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of RUBRIK FRANCE SAS 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).
RUBRIK FRANCE SAS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.