SIREN : 493055974
RUGANI PROMOTION is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in OLETTA (20232), this company of category PME shows in 2019 a revenue of 103 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 103 333 € | N/C | N/C |
| Net income | -26 975 € | 16 479 € | -559 163 € | 970 032 € |
| EBITDA | N/C | 12 883 € | -49 606 € | N/C |
| Net margin | N/C | 15.9% | N/C | N/C |
In 2020, RUGANI PROMOTION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.014%
55.854%
29.6%
In 2020, the debt ratio of RUGANI PROMOTION (33.01) 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 2020, the financial autonomy of RUGANI PROMOTION (55.9%) 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 2019, the repayment capacity of RUGANI PROMOTION (-57.51) 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 187.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.065
In 2020, the liquidity ratio of RUGANI PROMOTION (187.06) 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 2019, the interest coverage of RUGANI PROMOTION (242.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RUGANI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RUGANI PROMOTION in 2019 is 103 k€.
RUGANI PROMOTION recorded a net loss in 2020.
The headquarters of RUGANI PROMOTION is located in OLETTA (20232).
The tax return of RUGANI PROMOTION 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).
RUGANI PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.