SIREN : 843496357
RUPTA 576 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PANCHERACCIA (20251), this company of category PME shows in 2020 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 48 000 € | 36 500 € |
| Net income | 6 358 € | 17 618 € |
| EBITDA | 6 678 € | 17 595 € |
| Net margin | 13.2% | 48.3% |
In 2020, RUPTA 576 achieves revenue of 48 k€. Vs 2019, growth of +32% (36 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -62%, reducing margin by 34.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
6 678 €
6 162 €
6 358 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.203%
24.896%
13.246%
4.616
In 2020, the debt ratio of RUPTA 576 (115.20) 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 RUPTA 576 (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of RUPTA 576 (4.62) 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 214.15. 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.
214.151
0.434
In 2020, the liquidity ratio of RUPTA 576 (214.15) 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 2020, the interest coverage of RUPTA 576 (0.4x) 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: 491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 514 days of revenue, i.e. 69 k€ to permanently finance.
68 574 €
491 j
345 j
0 j
514 j
Based on 54 transactions of similar company sales
in 2020,
the value of RUPTA 576 is estimated at
33 042 €
(range 16 587€ - 61 822€).
With an EBITDA of 6 678€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 RUPTA 576 with other companies in the same sector:
The revenue of RUPTA 576 in 2020 is 48 k€.
Yes, RUPTA 576 generated a net profit of 6 k€ in 2020.
The headquarters of RUPTA 576 is located in PANCHERACCIA (20251).
The tax return of RUPTA 576 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).
RUPTA 576 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.