SIREN : 805397627
RUCKENWIND is a French company founded 11 years ago, specialized in the sector Télécommunications sans fil . Based in COGNY (69640), this company of category PME shows in 2025 a revenue of 126 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 046 € | 160 295 € | 171 453 € | 101 497 € | 7 842 € | N/C | N/C | N/C | N/C |
| Net income | -6 251 € | 1 683 € | -13 022 € | 12 313 € | -337 € | -448 € | -1 125 € | -682 € | -739 € |
| EBITDA | 11 291 € | 27 147 € | 2 795 € | 12 314 € | -60 € | -447 € | N/C | -682 € | -740 € |
| Net margin | -5.0% | 1.0% | -7.6% | 12.1% | -4.3% | N/C | N/C | N/C | N/C |
In 2025, RUCKENWIND achieves revenue of 126 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.2%. Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -58%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-5.0% of revenue), which will impact equity.
126 046 €
126 046 €
11 291 €
-1 510 €
-6 251 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
470.523%
13.241%
8.758%
2.299
24.6%
In 2025, the debt ratio of RUCKENWIND (470.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RUCKENWIND (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RUCKENWIND (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.594
0.0
In 2025, the liquidity ratio of RUCKENWIND (308.59) 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 RUCKENWIND (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 19 k€ to permanently finance.
18 903 €
56 j
5 j
0 j
54 j
Based on 250 transactions of similar company sales (all years), the value of RUCKENWIND is estimated at 14 681 € (range 6 646€ - 52 669€). With an EBITDA of 11 291€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 RUCKENWIND with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of RUCKENWIND in 2025 is 126 k€.
RUCKENWIND recorded a net loss in 2025.
The headquarters of RUCKENWIND is located in COGNY (69640), in the department Rhone.
The tax return of RUCKENWIND 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).
RUCKENWIND operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.