SIREN : 892814450
RUBY MANUCURE is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 22 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
| Indicador | 2021 |
|---|---|
| Ingresos | 21 645 € |
| Resultado neto | -9 173 € |
| EBITDA | -6 755 € |
| Margen neto | -42.4% |
In 2021, RUBY MANUCURE achieves revenue of 22 k€. After deducting consumption (4 k€), gross margin stands at 17 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -31.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-42.4% of revenue), which will impact equity.
21 645 €
17 327 €
-6 755 €
-9 173 €
-9 173 €
-31.2%
The debt ratio (= Financial debt / Equity x 100) stands at -366%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-365.949%
-27.571%
-31.208%
-4.428
87.6%
In 2021, the debt ratio of RUBY MANUCURE (-365.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RUBY MANUCURE (-27.6%) 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 2021, the repayment capacity of RUBY MANUCURE (-4.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.471
0.0
In 2021, the liquidity ratio of RUBY MANUCURE (147.47) 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 2021, the interest coverage of RUBY MANUCURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash.
-2 584 €
0 j
8 j
10 j
-43 j
Based on 157 transactions of similar company sales in 2021, the value of RUBY MANUCURE is estimated at 14 884 € (range 9 902€ - 19 305€). The price/revenue ratio is 0.69x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 RUBY MANUCURE with other companies in the same sector:
The revenue of RUBY MANUCURE in 2021 is 22 k€.
RUBY MANUCURE recorded a net loss in 2021.
The headquarters of RUBY MANUCURE is located in PARIS (75008), in the department Paris.
The tax return of RUBY MANUCURE 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).
RUBY MANUCURE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.