SIREN : 533118139
RUIVACO SARL is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 386 790 € | 1 324 526 € | 1 292 751 € | 1 177 857 € | 1 059 930 € | 1 131 061 € | 1 273 035 € | N/C | N/C |
| Net income | 18 608 € | -8 997 € | -26 331 € | 22 891 € | -35 494 € | 3 233 € | 49 561 € | 31 922 € | 68 286 € |
| EBITDA | 45 408 € | -662 € | -11 738 € | 26 342 € | -35 281 € | 3 037 € | 77 810 € | N/C | N/C |
| Net margin | 1.3% | -0.7% | -2.0% | 1.9% | -3.3% | 0.3% | 3.9% | N/C | N/C |
In 2024, RUIVACO SARL achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +5%. After deducting consumption (415 k€), gross margin stands at 972 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 386 790 €
971 904 €
45 408 €
43 251 €
18 608 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.32%
37.586%
1.717%
7.486
28.3%
In 2024, the debt ratio of RUIVACO SARL (86.32) 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 RUIVACO SARL (37.6%) 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 RUIVACO SARL (7.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.45. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
148.454
32.933
In 2024, the liquidity ratio of RUIVACO SARL (148.45) 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 RUIVACO SARL (32.9x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 132 k€ to permanently finance.
132 203 €
27 j
32 j
3 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of RUIVACO SARL is estimated at
148 267 €
(range 57 306€ - 261 279€).
With an EBITDA of 45 408€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RUIVACO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RUIVACO SARL in 2024 is 1.4 M€.
Yes, RUIVACO SARL generated a net profit of 19 k€ in 2024.
The headquarters of RUIVACO SARL is located in GENAS (69740), in the department Rhone.
The tax return of RUIVACO 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).
RUIVACO SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.