Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-07 (26 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: BONNETABLE (72110), Sarthe
RUEL BRUNO : revenue, balance sheet and financial ratios
RUEL BRUNO is a French company
founded 26 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in BONNETABLE (72110),
this company of category PME
shows in 2018 a revenue of 7.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, RUEL BRUNO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 250 k€ -> 29 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
356.09%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.551%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
129.856
342.685
272.692
356.09
Financial autonomy
23.187
13.587
16.553
13.551
Repayment capacity
2.515
8.024
None
None
Cash flow / Revenue
4.223%
2.449%
None%
None%
Sector positioning
Debt ratio
356.092021
2018
2019
2021
Q1: 8.6
Med: 43.55
Q3: 109.54
Watch
In 2021, the debt ratio of RUEL BRUNO (356.09) 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.
Financial autonomy
13.55%2021
2018
2019
2021
Q1: 22.65%
Med: 41.6%
Q3: 60.69%
Average
In 2021, the financial autonomy of RUEL BRUNO (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.02 years2018
2018
Q1: 0.01 years
Med: 1.3 years
Q3: 3.09 years
Watch
In 2018, the repayment capacity of RUEL BRUNO (8.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
169.915
Liquidity indicators evolution RUEL BRUNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
132.892
156.851
163.487
169.915
Interest coverage
1.555
6.509
None
None
Sector positioning
Liquidity ratio
169.912021
2018
2019
2021
Q1: 146.78
Med: 225.66
Q3: 308.16
Average-5 pts over 3 years
In 2021, the liquidity ratio of RUEL BRUNO (169.91) 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.
Interest coverage
6.51x2018
2018
Q1: 0.0x
Med: 2.19x
Q3: 7.1x
Good
In 2018, the interest coverage of RUEL BRUNO (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RUEL BRUNO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Operating WCR
1 024 307 €
1 622 704 €
0 €
0 €
Inventory turnover (days)
26
39
0
0
Customer payment term (days)
26
34
0
0
Supplier payment term (days)
50
51
0
0
Positioning of RUEL BRUNO in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of RUEL BRUNO is estimated at
128 027 €
(range 45 327€ - 381 502€).
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.
Estimated enterprise value2021
108 transactions
45k€128k€381k€
128 027 €Range: 45 327€ - 381 502€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 349 €
×
4.4x
=128 028 €
Range: 45 328€ - 381 503€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Préparation industrielle de produits à base de viande)
Compare RUEL BRUNO with other companies in the same sector:
Yes, RUEL BRUNO generated a net profit of 29 k€ in 2021.
Where is the headquarters of RUEL BRUNO ?
The headquarters of RUEL BRUNO is located in BONNETABLE (72110), in the department Sarthe.
Where to find the tax return of RUEL BRUNO ?
The tax return of RUEL BRUNO 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).
In which sector does RUEL BRUNO operate?
RUEL BRUNO operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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