SIREN : 479153736
SARL VAL DE RUTZ is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in AIGLEMONT (08090), this company of category PME shows in 2024 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 327 056 € | 2 436 484 € | 1 987 025 € | 2 012 865 € | 1 814 622 € | 1 836 513 € | 1 634 580 € | 1 115 331 € | 1 211 467 € |
| Net income | 28 960 € | 32 283 € | 26 743 € | 22 187 € | 34 394 € | 29 641 € | 50 864 € | 38 006 € | 64 474 € |
| EBITDA | 160 235 € | 178 748 € | 108 048 € | 129 853 € | 171 723 € | 148 538 € | 161 650 € | 103 093 € | 152 167 € |
| Net margin | 1.2% | 1.3% | 1.3% | 1.1% | 1.9% | 1.6% | 3.1% | 3.4% | 5.3% |
In 2024, SARL VAL DE RUTZ achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -4% vs 2023. After deducting consumption (606 k€), gross margin stands at 1.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 327 056 €
1 720 932 €
160 235 €
38 938 €
28 960 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
160.399%
29.575%
8.507%
4.305
38.3%
In 2024, the debt ratio of SARL VAL DE RUTZ (160.40) 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 SARL VAL DE RUTZ (29.6%) 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 2024, the repayment capacity of SARL VAL DE RUTZ (4.30) 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 255.50. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
255.505
13.065
In 2024, the liquidity ratio of SARL VAL DE RUTZ (255.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL VAL DE RUTZ (13.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 587 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
587 279 €
43 j
52 j
57 j
91 j
Based on 125 transactions of similar company sales (all years), the value of SARL VAL DE RUTZ is estimated at 486 897 € (range 203 955€ - 797 702€). With an EBITDA of 160 235€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 VAL DE RUTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL VAL DE RUTZ in 2024 is 2.3 M€.
Yes, SARL VAL DE RUTZ generated a net profit of 29 k€ in 2024.
The headquarters of SARL VAL DE RUTZ is located in AIGLEMONT (08090), in the department Ardennes.
The tax return of SARL VAL DE RUTZ 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 VAL DE RUTZ operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.