SIREN : 382572766
RUFFENACH PAUL ET FILS SARL is a French company founded 34 years ago, specialized in the sector Charcuterie. Based in REDING (57445), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 146 897 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -71 € | 19 965 € | -3 014 € | 897 € | 3 736 € | 25 788 € | 24 233 € | 50 260 € |
| EBITDA | N/C | 51 105 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RUFFENACH PAUL ET FILS SARL records a net loss of 71 €. This deficit will reduce equity on the balance sheet.
-71 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.488%
54.203%
14.0%
In 2024, the debt ratio of RUFFENACH PAUL ET FILS SARL (19.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RUFFENACH PAUL ET FILS SARL (54.2%) 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.
In 2023, the repayment capacity of RUFFENACH PAUL ET FILS SARL (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.985
In 2024, the liquidity ratio of RUFFENACH PAUL ET FILS SARL (218.99) 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.
In 2023, the interest coverage of RUFFENACH PAUL ET FILS SARL (1.2x) 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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Compare RUFFENACH PAUL ET FILS SARL with other companies in the same sector:
The revenue of RUFFENACH PAUL ET FILS SARL in 2023 is 1.1 M€.
RUFFENACH PAUL ET FILS SARL recorded a net loss in 2024.
The headquarters of RUFFENACH PAUL ET FILS SARL is located in REDING (57445), in the department Moselle.
The tax return of RUFFENACH PAUL ET FILS SARL 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).
RUFFENACH PAUL ET FILS SARL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.