SIREN : 812865699
108 RUE REAUMUR is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 76 324 € |
| Net income | -260 076 € |
| EBITDA | -173 319 € |
| Net margin | -340.8% |
In 2016, 108 RUE REAUMUR achieves revenue of 76 k€. After deducting consumption (0 €), gross margin stands at 76 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 -173 k€, representing -227.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-340.8% of revenue), which will impact equity.
76 324 €
76 324 €
-173 319 €
-215 242 €
-260 076 €
-227.1%
The debt ratio (= Financial debt / Equity x 100) stands at 453%. 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).
453.122%
18.028%
-285.825%
-6.437
97.6%
In 2016, the debt ratio of 108 RUE REAUMUR (453.12) 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 2016, the financial autonomy of 108 RUE REAUMUR (18.0%) 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 2016, the repayment capacity of 108 RUE REAUMUR (-6.44) 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 501.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.272
-25.833
In 2016, the liquidity ratio of 108 RUE REAUMUR (501.27) 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 2016, the interest coverage of 108 RUE REAUMUR (-25.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 20 k€ to permanently finance.
19 565 €
37 j
8 j
0 j
92 j
Based on 1762 transactions of similar company sales (all years), the value of 108 RUE REAUMUR is estimated at 49 691 € (range 20 547€ - 123 005€). The price/revenue ratio is 0.65x (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 1762 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 108 RUE REAUMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 108 RUE REAUMUR in 2016 is 76 k€.
108 RUE REAUMUR recorded a net loss in 2016.
The headquarters of 108 RUE REAUMUR is located in PARIS (75015), in the department Paris.
The tax return of 108 RUE REAUMUR 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).
108 RUE REAUMUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.