SIREN : 812928844
RUE DE LA SARDINE is a French company founded 10 years ago, specialized in the sector Production de films pour le cinéma. Based in ASCARAT (64220), this company of category PME shows in 2022 a revenue of 95 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 95 396 € | 37 745 € | 55 865 € | 139 190 € | 48 652 € | 48 652 € |
| Nettoergebnis | -4 302 € | 4 118 € | 25 675 € | 268 € | -3 676 € | -3 676 € |
| EBITDA | 3 136 € | -35 239 € | -5 533 € | 11 870 € | 4 809 € | 4 809 € |
| Nettomarge | -4.5% | 10.9% | 46.0% | 0.2% | -7.6% | -7.6% |
In 2022, RUE DE LA SARDINE achieves revenue of 95 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021, growth of +153% (38 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 3 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +96.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-4.5% of revenue), which will impact equity.
95 396 €
95 396 €
3 136 €
-4 119 €
-4 302 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
245.724%
18.119%
-0.936%
-41.866
18.3%
In 2022, the debt ratio of RUE DE LA SARDINE (245.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RUE DE LA SARDINE (18.1%) 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 2022, the repayment capacity of RUE DE LA SARDINE (-41.87) 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 219.03. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
219.035
0.478
In 2022, the liquidity ratio of RUE DE LA SARDINE (219.03) 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 2022, the interest coverage of RUE DE LA SARDINE (0.5x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 168 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 307 days of revenue, i.e. 81 k€ to permanently finance. Over 2017-2022, WCR increased by +757%, requiring additional financing.
81 305 €
173 j
5 j
0 j
307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 530€ to 41 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 RUE DE LA SARDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of RUE DE LA SARDINE in 2022 is 95 k€.
RUE DE LA SARDINE recorded a net loss in 2022.
The headquarters of RUE DE LA SARDINE is located in ASCARAT (64220), in the department Pyrenees-Atlantiques.
The tax return of RUE DE LA SARDINE 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).
RUE DE LA SARDINE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.