SIREN : 491947669
RUMOR is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2020 a revenue of 900€. 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 900 € | 42 012 € |
| Nettoergebnis | 16 866 € | 43 853 € |
| EBITDA | -2 765 € | 34 346 € |
| Nettomarge | 1874.0% | 104.4% |
In 2020, RUMOR achieves revenue of 900 €. Significant drop of -98% vs 2019. After deducting consumption (0 €), gross margin stands at 900 €, 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 -307.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -108%, reducing margin by 389.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1874.0% of revenue. This profit can be retained or distributed to shareholders.
900 €
900 €
-2 765 €
-2 765 €
16 866 €
-307.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1874.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.601%
54.002%
1874.0%
8.294
In 2020, the debt ratio of RUMOR (83.60) 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 2020, the financial autonomy of RUMOR (54.0%) 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 2020, the repayment capacity of RUMOR (8.29) 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 5980.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5980.152
-64.593
In 2020, the liquidity ratio of RUMOR (5980.15) 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.
In 2020, the interest coverage of RUMOR (-64.6x) 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: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 60298 days of revenue, i.e. 151 k€ to permanently finance.
150 746 €
0 j
216 j
0 j
60298 j
Based on 71 transactions of similar company sales
in 2020,
the value of RUMOR is estimated at
53 603 €
(range 12 220€ - 106 174€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 RUMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUMOR in 2020 is 900€.
Yes, RUMOR generated a net profit of 17 k€ in 2020.
The headquarters of RUMOR is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.
The tax return of RUMOR 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).
RUMOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.