Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RUELLAN : revenue, balance sheet and financial ratios

RUELLAN is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PLAINTEL (22940), this company of category PME shows in 2023 a net income negative of -55 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

Financial history - RUELLAN (SIREN 510100647)
Indicator 2023 2019 2017
Revenue N/C N/C N/C
Net income -55 219 € 33 378 € 54 939 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, RUELLAN records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 219 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.336%

Financial autonomy (2023) ?
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

50.238%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
RUELLAN

Sector positioning

Debt ratio
38.34 2023
2017
2019
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -11 pts over 3 years

In 2023, the debt ratio of RUELLAN (38.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.24% 2023
2017
2019
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Good +17 pts over 3 years

In 2023, the financial autonomy of RUELLAN (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.745

Liquidity indicators evolution
RUELLAN

Sector positioning

Liquidity ratio
219.75 2023
2017
2019
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good +17 pts over 3 years

In 2023, the liquidity ratio of RUELLAN (219.75) 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.

Positioning of RUELLAN in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare RUELLAN with other companies in the same sector:

Frequently asked questions about RUELLAN

What is the revenue of RUELLAN ?

The revenue of RUELLAN is not publicly disclosed (confidential accounts filed with INPI).

Is RUELLAN profitable?

RUELLAN recorded a net loss in 2023.

Where is the headquarters of RUELLAN ?

The headquarters of RUELLAN is located in PLAINTEL (22940), in the department Cotes-d'Armor.

Where to find the tax return of RUELLAN ?

The tax return of RUELLAN 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 RUELLAN operate?

RUELLAN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.