SIREN : 893500918
RUPY IMMO is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2025 a net income positive of 192 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 191 568 € | 171 898 € | 156 563 € | 139 093 € | -51 638 € |
| EBITDA | -8 742 € | -8 488 € | -8 303 € | -8 725 € | -25 643 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, RUPY IMMO generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 742 €
-8 739 €
191 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
263.107%
21.247%
8.357
In 2025, the debt ratio of RUPY IMMO (263.11) 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 2025, the financial autonomy of RUPY IMMO (21.2%) 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 2025, the repayment capacity of RUPY IMMO (8.36) 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 6.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.781
-422.249
In 2025, the liquidity ratio of RUPY IMMO (6.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RUPY IMMO (-422.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of RUPY IMMO is estimated at 887 785 € (range 241 380€ - 2 065 019€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 RUPY IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RUPY IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, RUPY IMMO generated a net profit of 192 k€ in 2025.
The headquarters of RUPY IMMO is located in MERIGNAC (33700), in the department Gironde.
The tax return of RUPY IMMO 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).
RUPY IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.