SIREN : 911739530
RUSKAYA ESTETIKA is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 88 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 | 2023 |
|---|---|
| Revenue | 88 011 € |
| Net income | 13 782 € |
| EBITDA | 14 507 € |
| Net margin | 15.7% |
In 2023, RUSKAYA ESTETIKA achieves revenue of 88 k€. After deducting consumption (5 k€), gross margin stands at 83 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
88 011 €
83 211 €
14 507 €
14 505 €
13 782 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 562%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
561.662%
4.403%
15.659%
7.786
100.0%
In 2023, the debt ratio of RUSKAYA ESTETIKA (561.66) 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 2023, the financial autonomy of RUSKAYA ESTETIKA (4.4%) 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 2023, the repayment capacity of RUSKAYA ESTETIKA (7.79) 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 40.16. 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 5.0x. Financial charges are adequately covered by operations.
40.158
4.977
In 2023, the liquidity ratio of RUSKAYA ESTETIKA (40.16) 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 2023, the interest coverage of RUSKAYA ESTETIKA (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3597 days. Excellent situation: suppliers finance 3246 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 509 days of revenue, i.e. 124 k€ to permanently finance.
124 423 €
351 j
3597 j
2 j
509 j
Based on 215 transactions of similar company sales in 2023, the value of RUSKAYA ESTETIKA is estimated at 66 495 € (range 21 352€ - 121 162€). With an EBITDA of 14 507€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 RUSKAYA ESTETIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RUSKAYA ESTETIKA in 2023 is 88 k€.
Yes, RUSKAYA ESTETIKA generated a net profit of 14 k€ in 2023.
The headquarters of RUSKAYA ESTETIKA is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of RUSKAYA ESTETIKA 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).
RUSKAYA ESTETIKA 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.