SIREN : 804901668
RUDERAL DESIGN is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in BORDEAUX (33800), this company of category PME shows in 2020 a revenue of 209 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 209 000 € | 158 800 € | 151 200 € | 121 100 € |
| Net income | 29 365 € | 17 994 € | 30 444 € | 14 483 € |
| EBITDA | 56 572 € | 33 044 € | 30 547 € | 27 030 € |
| Net margin | 14.1% | 11.3% | 20.1% | 12.0% |
In 2020, RUDERAL DESIGN achieves revenue of 209 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2018, growth of +32% (159 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 57 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
209 000 €
209 000 €
56 572 €
35 193 €
29 365 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.721%
3.304%
24.28%
0.402
44.3%
In 2020, the debt ratio of RUDERAL DESIGN (3.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RUDERAL DESIGN (3.3%) 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 2020, the repayment capacity of RUDERAL DESIGN (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1159.69. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1159.692
0.336
In 2020, the liquidity ratio of RUDERAL DESIGN (1159.69) 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 2020, the interest coverage of RUDERAL DESIGN (0.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 48 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 111 days of revenue, i.e. 64 k€ to permanently finance.
64 240 €
88 j
40 j
0 j
111 j
Based on 85 transactions of similar company sales
(all years),
the value of RUDERAL DESIGN is estimated at
50 499 €
(range 16 471€ - 128 001€).
With an EBITDA of 56 572€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 RUDERAL DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RUDERAL DESIGN in 2020 is 209 k€.
Yes, RUDERAL DESIGN generated a net profit of 29 k€ in 2020.
The headquarters of RUDERAL DESIGN is located in BORDEAUX (33800), in the department Gironde.
The tax return of RUDERAL DESIGN 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).
RUDERAL DESIGN operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.