Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-06 (9 years)Status: ActiveBusiness sector: SupérettesLocation: JANZE (35150), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RUAN BIO : revenue, balance sheet and financial ratios
SARL RUAN BIO is a French company
founded 9 years ago,
specialized in the sector Supérettes.
Based in JANZE (35150),
this company of category PME
shows in 2022 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RUAN BIO (SIREN 824790026)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
45 047 €
80 390 €
46 430 €
32 871 €
-38 369 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL RUAN BIO generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 047 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.863%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.49%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
-1317.255
7511.373
554.963
165.578
87.863
Financial autonomy
-5.922
0.966
10.754
25.404
37.49
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.862022
2020
2021
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average-9 pts over 3 years
In 2022, the debt ratio of SARL RUAN BIO (87.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.49%2022
2020
2021
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Good+29 pts over 3 years
In 2022, the financial autonomy of SARL RUAN BIO (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.062
Liquidity indicators evolution SARL RUAN BIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
147.733
168.48
186.567
191.186
226.062
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
226.062022
2020
2021
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent+8 pts over 3 years
In 2022, the liquidity ratio of SARL RUAN BIO (226.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL RUAN BIO in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of SARL RUAN BIO is estimated at
365 025 €
(range 144 099€ - 803 624€).
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.
Estimated enterprise value2022
265 transactions
144k€365k€803k€
365 025 €Range: 144 099€ - 803 624€
NAF 5 année 2022
Valuation method used
Net Income Multiple
45 047 €
×
8.1x
=365 026 €
Range: 144 100€ - 803 625€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare SARL RUAN BIO with other companies in the same sector:
The revenue of SARL RUAN BIO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RUAN BIO profitable?
Yes, SARL RUAN BIO generated a net profit of 45 k€ in 2022.
Where is the headquarters of SARL RUAN BIO ?
The headquarters of SARL RUAN BIO is located in JANZE (35150), in the department Ille-et-Vilaine.
Where to find the tax return of SARL RUAN BIO ?
The tax return of SARL RUAN BIO 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).
In which sector does SARL RUAN BIO operate?
SARL RUAN BIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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