SIREN : 489032649
RUELLAN ENTREPRISES is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in FRANCOURVILLE (28700), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 754 994 € | 1 684 130 € | 1 446 114 € | 1 593 290 € | 1 667 505 € |
| Net income | 779 € | 6 621 € | 10 692 € | 3 486 € | 2 082 € | 1 806 € | -30 845 € |
| EBITDA | N/C | N/C | -3 581 € | -2 310 € | 11 953 € | 19 962 € | -76 076 € |
| Net margin | N/C | N/C | 0.6% | 0.2% | 0.1% | 0.1% | -1.8% |
In 2024, RUELLAN ENTREPRISES generates positive net income of 779 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
779 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
45.635%
30.516%
12.7%
In 2024, the debt ratio of RUELLAN ENTREPRISES (45.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RUELLAN ENTREPRISES (30.5%) 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 RUELLAN ENTREPRISES (-19.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.009
In 2024, the liquidity ratio of RUELLAN ENTREPRISES (111.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of RUELLAN ENTREPRISES (-1.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 782€ to 3 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RUELLAN ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RUELLAN ENTREPRISES in 2020 is 1.8 M€.
Yes, RUELLAN ENTREPRISES generated a net profit of 779€ in 2024.
The headquarters of RUELLAN ENTREPRISES is located in FRANCOURVILLE (28700), in the department Eure-et-Loir.
The tax return of RUELLAN ENTREPRISES 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).
RUELLAN ENTREPRISES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.