SIREN : 797583622
RUET INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 32 000 € |
| Net income | 23 965 € | 96 406 € | 44 863 € |
| EBITDA | 28 194 € | 28 321 € | 30 595 € |
| Net margin | 79.9% | 321.4% | 140.2% |
In 2024, RUET INVESTISSEMENTS achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 28 k€, representing 94.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 79.9% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
28 194 €
28 194 €
23 965 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.125%
11.601%
79.883%
1.528
In 2024, the debt ratio of RUET INVESTISSEMENTS (13.12) 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 RUET INVESTISSEMENTS (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RUET INVESTISSEMENTS (1.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 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 368 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
30 672 €
300 j
0 j
0 j
368 j
Based on 54 transactions of similar company sales
in 2024,
the value of RUET INVESTISSEMENTS is estimated at
80 467 €
(range 19 299€ - 159 574€).
With an EBITDA of 28 194€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 RUET INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUET INVESTISSEMENTS in 2024 is 30 k€.
Yes, RUET INVESTISSEMENTS generated a net profit of 24 k€ in 2024.
The headquarters of RUET INVESTISSEMENTS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of RUET INVESTISSEMENTS 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).
RUET INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.