SIREN : 434172854
SAS RUHLAND is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in VELAINES (55500), this company of category PME shows in 2023 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 691 800 € | N/C | 2 525 715 € | N/C | N/C | N/C |
| Net income | 43 904 € | 63 961 € | 106 838 € | 36 082 € | 47 719 € | 63 015 € | 60 697 € | 44 599 € |
| EBITDA | N/C | N/C | 213 686 € | N/C | 138 092 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.0% | N/C | 1.9% | N/C | N/C | N/C |
In 2025, SAS RUHLAND generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 44 k€.
43 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
92.712%
39.829%
38.9%
In 2025, the debt ratio of SAS RUHLAND (92.71) 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 2025, the financial autonomy of SAS RUHLAND (39.8%) 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 2023, the repayment capacity of SAS RUHLAND (2.64) 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 222.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.193
In 2025, the liquidity ratio of SAS RUHLAND (222.19) 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 2023, the interest coverage of SAS RUHLAND (6.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 48 206€ to 287 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SAS RUHLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAS RUHLAND in 2023 is 2.7 M€.
Yes, SAS RUHLAND generated a net profit of 44 k€ in 2025.
The headquarters of SAS RUHLAND is located in VELAINES (55500), in the department Meuse.
The tax return of SAS RUHLAND 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).
SAS RUHLAND operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.