SIREN : 668502834
RUYER is a French company founded 60 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HAGUENAU (67500), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 615 633 € | 6 265 750 € | 6 255 436 € | 6 292 483 € | 5 304 154 € | 5 213 618 € | 4 452 712 € | 4 261 814 € |
| Net income | 310 815 € | 351 175 € | 339 868 € | 622 793 € | 258 390 € | 101 449 € | 172 453 € | 167 906 € |
| EBITDA | 450 611 € | 508 338 € | 381 759 € | 826 110 € | 418 872 € | 200 299 € | 247 472 € | 227 280 € |
| Net margin | 4.7% | 5.6% | 5.4% | 9.9% | 4.9% | 1.9% | 3.9% | 3.9% |
In 2024, RUYER achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +6%. After deducting consumption (4.0 M€), gross margin stands at 2.6 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
6 615 633 €
2 587 680 €
450 611 €
369 556 €
310 815 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.506%
31.514%
5.919%
3.19
50.6%
In 2024, the debt ratio of RUYER (71.51) 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 2024, the financial autonomy of RUYER (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RUYER (3.19) 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 172.87. 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.
172.871
3.777
In 2024, the liquidity ratio of RUYER (172.87) 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 2024, the interest coverage of RUYER (3.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
1 487 459 €
15 j
153 j
65 j
81 j
Based on 117 transactions of similar company sales in 2024, the value of RUYER is estimated at 2 097 149 € (range 1 284 887€ - 3 719 528€). With an EBITDA of 450 611€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 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 RUYER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RUYER in 2024 is 6.6 M€.
Yes, RUYER generated a net profit of 311 k€ in 2024.
The headquarters of RUYER is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of RUYER 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).
RUYER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.