SIREN : 531791051
140 RUE DE RIVOLI is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 2.4 M€. 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
| Indicator | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 443 657 € |
| Net income | 316 593 € | 37 035 € | -420 729 € |
| EBITDA | N/C | N/C | -645 436 € |
| Net margin | N/C | N/C | -17.2% |
In 2022, 140 RUE DE RIVOLI generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
316 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.583%
44.259%
In 2022, the debt ratio of 140 RUE DE RIVOLI (8.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 140 RUE DE RIVOLI (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of 140 RUE DE RIVOLI (-0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.835
In 2022, the liquidity ratio of 140 RUE DE RIVOLI (216.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of 140 RUE DE RIVOLI (-1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 360 172€ to 3 206 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 140 RUE DE RIVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 140 RUE DE RIVOLI in 2016 is 2.4 M€.
Yes, 140 RUE DE RIVOLI generated a net profit of 317 k€ in 2022.
The headquarters of 140 RUE DE RIVOLI is located in PARIS (75008), in the department Paris.
The tax return of 140 RUE DE RIVOLI 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).
140 RUE DE RIVOLI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.