SIREN : 491313672
RUVALOR is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in MOUGINS (06250), this company of category PME shows in 2025 a revenue of 7.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 333 973 € | 7 806 396 € | N/C | 7 534 197 € | 4 608 408 € | 4 250 315 € | 4 437 269 € | 3 479 301 € |
| Net income | 200 456 € | 157 337 € | 242 186 € | 334 113 € | -375 396 € | -161 056 € | 68 853 € | 72 031 € |
| EBITDA | 576 911 € | 521 137 € | N/C | 587 316 € | -246 094 € | -283 275 € | 300 499 € | 337 422 € |
| Net margin | 2.7% | 2.0% | N/C | 4.4% | -8.1% | -3.8% | 1.6% | 2.1% |
In 2025, RUVALOR achieves revenue of 7.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -6% vs 2024. After deducting consumption (795 k€), gross margin stands at 6.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 333 973 €
6 538 577 €
576 911 €
275 071 €
200 456 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
190.574%
15.317%
6.831%
1.754
27.7%
In 2025, the debt ratio of RUVALOR (190.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RUVALOR (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RUVALOR (1.75) 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 100.02. 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 3.8x. Financial charges are adequately covered by operations.
100.023
3.777
In 2025, the liquidity ratio of RUVALOR (100.02) 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 RUVALOR (3.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +62%, requiring additional financing.
1 139 479 €
51 j
63 j
3 j
56 j
Based on 85 transactions of similar company sales
(all years),
the value of RUVALOR is estimated at
760 729 €
(range 385 478€ - 1 680 795€).
With an EBITDA of 576 911€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 RUVALOR with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RUVALOR in 2025 is 7.3 M€.
Yes, RUVALOR generated a net profit of 200 k€ in 2025.
The headquarters of RUVALOR is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of RUVALOR 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).
RUVALOR operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.