SIREN : 382788511
SARL RUBISOFT is a French company founded 34 years ago, specialized in the sector Programmation informatique. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 911 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 911 355 € | N/C | N/C | N/C | N/C | 750 992 € |
| Net income | 357 620 € | 360 713 € | 1 181 436 € | 646 820 € | 63 443 € | 210 024 € |
| EBITDA | 482 705 € | N/C | N/C | N/C | N/C | 232 714 € |
| Net margin | 39.2% | N/C | N/C | N/C | N/C | 28.0% |
In 2022, SARL RUBISOFT achieves revenue of 911 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). After deducting consumption (40 k€), gross margin stands at 871 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 53.0% of 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 358 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
911 355 €
870 907 €
482 705 €
456 435 €
357 620 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.856%
66.145%
41.847%
0.638
25.0%
In 2022, the debt ratio of SARL RUBISOFT (21.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL RUBISOFT (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL RUBISOFT (0.64) 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 487.58. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
487.583
0.712
In 2022, the liquidity ratio of SARL RUBISOFT (487.58) 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.
In 2022, the interest coverage of SARL RUBISOFT (0.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2022, WCR increased by +166%, requiring additional financing.
143 475 €
34 j
211 j
6 j
57 j
Based on 120 transactions of similar company sales (all years), the value of SARL RUBISOFT is estimated at 764 914 € (range 341 672€ - 2 083 189€). With an EBITDA of 482 705€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SARL RUBISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SARL RUBISOFT in 2022 is 911 k€.
Yes, SARL RUBISOFT generated a net profit of 358 k€ in 2022.
The headquarters of SARL RUBISOFT is located in PARIS (75013), in the department Paris.
The tax return of SARL RUBISOFT 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).
SARL RUBISOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.