SIREN : 883490559
RUBY is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULON (83200), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, RUBY is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 498 € | N/C | N/C |
| Net income | -12 186 € | -11 577 € | -11 531 € |
| EBITDA | -9 130 € | -9 845 € | -8 501 € |
| Net margin | -348.4% | N/C | N/C |
In 2023, RUBY achieves revenue of 3 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -261.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-348.4% of revenue), which will impact equity.
3 498 €
3 498 €
-9 130 €
-12 186 €
-12 186 €
-261.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-260.98%
-31.78
28.5%
The liquidity ratio (= Current assets / Current liabilities) stands at 122.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.9).
122.93
0.0
In 2023, the liquidity ratio of RUBY (122.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RUBY (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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 16686 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16898 days of revenue, i.e. 164 k€ to permanently finance.
164 194 €
0 j
39 j
16686 j
16898 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 795€ to 4 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RUBY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
Largest companies by revenue in the sector Activités des marchands de biens immobiliers:
Largest companies by revenue in the department Var:
The revenue of RUBY in 2023 is 3 k€.
RUBY recorded a net loss in 2023.
The headquarters of RUBY is located in TOULON (83200), in the department Var.
The tax return of RUBY 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).
RUBY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.