SIREN : 393467790
SARL RUZ is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in POINTIS-INARD (31800), this company of category PME shows in 2017 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | 638 378 € |
| Net income | 0 € | 15 819 € |
| EBITDA | N/C | 31 144 € |
| Net margin | N/C | 2.5% |
In 2023, SARL RUZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.271%
4.366%
8.7%
In 2023, the debt ratio of SARL RUZ (12.27) 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 2023, the financial autonomy of SARL RUZ (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL RUZ (0.62) 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 144.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.989
In 2023, the liquidity ratio of SARL RUZ (144.99) 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 2017, the interest coverage of SARL RUZ (9.6x) 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.
0 €
0 j
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Compare SARL RUZ with other companies in the same sector:
The revenue of SARL RUZ in 2017 is 638 k€.
Yes, SARL RUZ generated a net profit of 16 k€ in 2017.
The headquarters of SARL RUZ is located in POINTIS-INARD (31800), in the department Haute-Garonne.
The tax return of SARL RUZ 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 RUZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.