SIREN : 912190790
RUSSAIL is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in AVON (77210), this company of category PME shows in 2025 a revenue of 240 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 240 000 € | 120 000 € |
| Net income | 84 706 € | 72 399 € |
| EBITDA | 113 179 € | 85 734 € |
| Net margin | 35.3% | 60.3% |
In 2025, RUSSAIL achieves revenue of 240 k€. Vs 2024, growth of +100% (120 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 113 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +32%, reducing margin by 24.3 pts. This reflects costs rising faster than 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 85 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
113 179 €
113 180 €
84 706 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.086%
23.887%
35.294%
1.799
In 2025, the debt ratio of RUSSAIL (107.09) 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 RUSSAIL (23.9%) 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 2025, the repayment capacity of RUSSAIL (1.80) 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 144.50. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
144.502
5.218
In 2025, the liquidity ratio of RUSSAIL (144.50) 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 2025, the interest coverage of RUSSAIL (5.2x) 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: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 477 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 201 days of revenue, i.e. 134 k€ to permanently finance.
133 920 €
540 j
63 j
0 j
201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 031€ to 596 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RUSSAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUSSAIL in 2025 is 240 k€.
Yes, RUSSAIL generated a net profit of 85 k€ in 2025.
The headquarters of RUSSAIL is located in AVON (77210), in the department Seine-et-Marne.
The tax return of RUSSAIL 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).
RUSSAIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.