SIREN : 309358273
RULQUIN is a French company founded 56 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 14.3 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 | 14 290 594 € | 15 089 190 € | 22 062 374 € | 19 052 100 € | 12 989 394 € | 13 225 157 € | 14 772 710 € | 13 037 670 € | 16 642 060 € |
| Net income | 507 979 € | 742 862 € | 1 272 053 € | 674 564 € | 358 142 € | 432 587 € | 460 098 € | 249 241 € | 426 971 € |
| EBITDA | 566 683 € | 970 095 € | 1 783 694 € | 901 425 € | 487 323 € | 587 882 € | 555 967 € | 436 567 € | 694 022 € |
| Net margin | 3.6% | 4.9% | 5.8% | 3.5% | 2.8% | 3.3% | 3.1% | 1.9% | 2.6% |
In 2024, RULQUIN achieves revenue of 14.3 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -5% vs 2023. After deducting consumption (11.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -42%, reducing margin by 2.5 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 508 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
14 290 594 €
3 045 304 €
566 683 €
564 009 €
507 979 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
81.39%
3.774%
0.0
27.3%
In 2024, the debt ratio of RULQUIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RULQUIN (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RULQUIN (0.00) 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 520.93. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
520.929
1.629
In 2024, the liquidity ratio of RULQUIN (520.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RULQUIN (1.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 6.8 M€ to permanently finance.
6 783 745 €
44 j
31 j
55 j
171 j
Based on 56 transactions of similar company sales
(all years),
the value of RULQUIN is estimated at
847 555 €
(range 470 343€ - 3 228 636€).
With an EBITDA of 566 683€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 RULQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of RULQUIN in 2024 is 14.3 M€.
Yes, RULQUIN generated a net profit of 508 k€ in 2024.
The headquarters of RULQUIN is located in PARIS (75019), in the department Paris.
The tax return of RULQUIN 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).
RULQUIN operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.