SIREN : 429330707
RUGA is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SEYSSINS (38180), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 700 071 € | 1 913 616 € | 1 698 415 € | 1 837 245 € | 1 709 402 € | 1 754 400 € | 1 237 509 € | 1 183 574 € | 1 016 878 € |
| Net income | 193 703 € | 200 782 € | -168 375 € | 48 148 € | 54 770 € | -95 155 € | 70 850 € | 114 086 € | 75 609 € |
| EBITDA | 126 518 € | 256 875 € | -131 225 € | 112 072 € | 108 854 € | 2 104 € | 143 205 € | 186 750 € | 104 111 € |
| Net margin | 11.4% | 10.5% | -9.9% | 2.6% | 3.2% | -5.4% | 5.7% | 9.6% | 7.4% |
In 2024, RUGA achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -11% vs 2023. After deducting consumption (174 k€), gross margin stands at 1.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -51%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 700 071 €
1 526 514 €
126 518 €
94 885 €
193 703 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.383%
58.386%
4.04%
0.63
17.9%
In 2024, the debt ratio of RUGA (7.38) 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 RUGA (58.4%) 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 2024, the repayment capacity of RUGA (0.63) 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 216.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
216.782
0.356
In 2024, the liquidity ratio of RUGA (216.78) 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.
In 2024, the interest coverage of RUGA (0.4x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
183 608 €
61 j
53 j
0 j
39 j
Based on 104 transactions of similar company sales (all years), the value of RUGA is estimated at 252 192 € (range 150 986€ - 740 181€). With an EBITDA of 126 518€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 RUGA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of RUGA in 2024 is 1.7 M€.
Yes, RUGA generated a net profit of 194 k€ in 2024.
The headquarters of RUGA is located in SEYSSINS (38180), in the department Isere.
The tax return of RUGA 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).
RUGA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.