SIREN : 420595050
SA RUFRAGER HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SOMMEDIEUE (55320), this company of category PME shows in 2024 a revenue of 160 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 000 € | 140 000 € | 120 000 € | 130 000 € | 160 000 € | 160 000 € | 160 000 € | 172 000 € | 176 000 € |
| Net income | -18 180 € | -2 034 € | -593 € | 7 332 € | 1 119 € | -10 076 € | 85 614 € | 1 251 € | 13 728 € |
| EBITDA | 2 802 € | 7 463 € | 7 303 € | 644 € | 7 205 € | -3 163 € | 6 800 € | 9 700 € | 2 440 € |
| Net margin | -11.4% | -1.5% | -0.5% | 5.6% | 0.7% | -6.3% | 53.5% | 0.7% | 7.8% |
In 2024, SA RUFRAGER HOLDING achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +14% (140 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -62%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-11.4% of revenue), which will impact equity.
160 000 €
160 000 €
2 802 €
2 800 €
-18 180 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.574%
78.389%
-11.363%
-24.908
In 2024, the debt ratio of SA RUFRAGER HOLDING (23.57) 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 SA RUFRAGER HOLDING (78.4%) 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 SA RUFRAGER HOLDING (-24.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 966.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
966.595
In 2024, the liquidity ratio of SA RUFRAGER HOLDING (0.00) 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 2024, the interest coverage of SA RUFRAGER HOLDING (966.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-1262%), freeing up cash.
-73 933 €
0 j
81 j
0 j
-166 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA RUFRAGER HOLDING is estimated at
43 795 €
(range 23 410€ - 56 590€).
With an EBITDA of 2 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SA RUFRAGER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA RUFRAGER HOLDING in 2024 is 160 k€.
SA RUFRAGER HOLDING recorded a net loss in 2024.
The headquarters of SA RUFRAGER HOLDING is located in SOMMEDIEUE (55320), in the department Meuse.
The tax return of SA RUFRAGER HOLDING 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).
SA RUFRAGER HOLDING 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.