STE D'EXPLOITATION RUFFEL BEZIERS : revenue, balance sheet and financial ratios

STE D'EXPLOITATION RUFFEL BEZIERS is a French company founded 29 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 888 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

Financial history - STE D'EXPLOITATION RUFFEL BEZIERS (SIREN 410717367)
Indicator 2024 2023 2021 2020 2018 2017
Revenue N/C N/C 888 491 € 456 580 € 311 480 € 331 287 €
Net income 221 522 € 211 720 € 134 219 € -19 687 € -18 500 € 0 €
EBITDA N/C N/C 205 035 € 4 787 € -11 807 € -8 921 €
Net margin N/C N/C 15.1% -4.3% -5.9% 0.0%

Revenue and income statement

In 2024, STE D'EXPLOITATION RUFFEL BEZIERS generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

221 522 €

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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 8%. 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 70%. 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

8.431%

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

70.45%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
STE D'EXPLOITATION RUFFEL BEZIERS

Sector positioning

Debt ratio
8.43 2024
2021
2023
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Average -24 pts over 3 years

In 2024, the debt ratio of STE D'EXPLOITATION RUFFEL... (8.43) 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
70.45% 2024
2021
2023
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of STE D'EXPLOITATION RUFFEL... (70.5%) 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.

Repayment capacity
1.48 years 2021
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.48 years
Average

In 2021, the repayment capacity of STE D'EXPLOITATION RUFFEL... (1.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.74. 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

609.742

Liquidity indicators evolution
STE D'EXPLOITATION RUFFEL BEZIERS

Sector positioning

Liquidity ratio
609.74 2024
2021
2023
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Excellent

In 2024, the liquidity ratio of STE D'EXPLOITATION RUFFEL... (609.74) 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.

Interest coverage
0.2x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2021, the interest coverage of STE D'EXPLOITATION RUFFEL... (0.2x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
STE D'EXPLOITATION RUFFEL BEZIERS

Positioning of STE D'EXPLOITATION RUFFEL BEZIERS in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of STE D'EXPLOITATION RUFFEL BEZIERS is estimated at 849 334 € (range 329 283€ - 3 154 969€). 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
412 transactions
329k€ 849k€ 3154k€
849 334 € Range: 329 283€ - 3 154 969€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
221 522 € × 3.8x = 849 334 €
Range: 329 284€ - 3 154 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement secondaire technique ou professionnel)

Compare STE D'EXPLOITATION RUFFEL BEZIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about STE D'EXPLOITATION RUFFEL BEZIERS

What is the revenue of STE D'EXPLOITATION RUFFEL BEZIERS ?

The revenue of STE D'EXPLOITATION RUFFEL BEZIERS in 2021 is 888 k€.

Is STE D'EXPLOITATION RUFFEL BEZIERS profitable?

Yes, STE D'EXPLOITATION RUFFEL BEZIERS generated a net profit of 222 k€ in 2024.

Where is the headquarters of STE D'EXPLOITATION RUFFEL BEZIERS ?

The headquarters of STE D'EXPLOITATION RUFFEL BEZIERS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of STE D'EXPLOITATION RUFFEL BEZIERS ?

The tax return of STE D'EXPLOITATION RUFFEL BEZIERS 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 STE D'EXPLOITATION RUFFEL BEZIERS operate?

STE D'EXPLOITATION RUFFEL BEZIERS operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.