SOIXANTAINE RUGISSANTE HOLDING : revenue, balance sheet and financial ratios

SOIXANTAINE RUGISSANTE HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUXIERES-AUX-DAMES (54136), this company of category PME shows in 2024 a revenue of 15 k€. 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

Financial history - SOIXANTAINE RUGISSANTE HOLDING (SIREN 900093873)
Indicator 2024 2023 2022
Revenue 14 800 € 86 634 € 49 569 €
Net income -8 423 € 52 470 € 52 372 €
EBITDA -9 623 € 28 666 € 44 524 €
Net margin -56.9% 60.6% 105.7%

Revenue and income statement

In 2024, SOIXANTAINE RUGISSANTE HOLDING achieves revenue of 15 k€. Revenue is declining over the period 2022-2024 (CAGR: -45.4%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -65.0% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -134%, reducing margin by 98.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-56.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 800 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 800 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 623 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 746 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 423 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-65.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.041%

Financial autonomy (2024) ?
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

42.386%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-56.088%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.904

Solvency indicators evolution
SOIXANTAINE RUGISSANTE HOLDING

Sector positioning

Debt ratio
72.04 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +43 pts over 3 years

In 2024, the debt ratio of SOIXANTAINE RUGISSANTE HO... (72.04) 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
42.39% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -28 pts over 3 years

In 2024, the financial autonomy of SOIXANTAINE RUGISSANTE HO... (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.9 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of SOIXANTAINE RUGISSANTE HO... (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.282

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOIXANTAINE RUGISSANTE HOLDING

Sector positioning

Liquidity ratio
324.28 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -14 pts over 3 years

In 2024, the liquidity ratio of SOIXANTAINE RUGISSANTE HO... (324.28) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of SOIXANTAINE RUGISSANTE HO... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 465 days of revenue, i.e. 19 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

19 121 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

299 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

465 j

WCR and payment terms evolution
SOIXANTAINE RUGISSANTE HOLDING

Positioning of SOIXANTAINE RUGISSANTE HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOIXANTAINE RUGISSANTE HOLDING is estimated at 5 588 € (range 2 663€ - 11 287€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
2k€ 5k€ 11k€
5 588 € Range: 2 663€ - 11 287€
NAF 5 année 2024

Valuation method used

Revenue Multiple
14 800 € × 0.38x = 5 589 €
Range: 2 664€ - 11 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOIXANTAINE RUGISSANTE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOIXANTAINE RUGISSANTE HOLDING

What is the revenue of SOIXANTAINE RUGISSANTE HOLDING ?

The revenue of SOIXANTAINE RUGISSANTE HOLDING in 2024 is 15 k€.

Is SOIXANTAINE RUGISSANTE HOLDING profitable?

SOIXANTAINE RUGISSANTE HOLDING recorded a net loss in 2024.

Where is the headquarters of SOIXANTAINE RUGISSANTE HOLDING ?

The headquarters of SOIXANTAINE RUGISSANTE HOLDING is located in BOUXIERES-AUX-DAMES (54136), in the department Meurthe-et-Moselle.

Where to find the tax return of SOIXANTAINE RUGISSANTE HOLDING ?

The tax return of SOIXANTAINE RUGISSANTE HOLDING 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 SOIXANTAINE RUGISSANTE HOLDING operate?

SOIXANTAINE RUGISSANTE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.