Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75016), Paris
5EME RUE : revenue, balance sheet and financial ratios
5EME RUE is a French company
founded 15 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75016),
this company of category PME
shows in 2013 a revenue of 855 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 5EME RUE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 126 k€ -> 59 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 167 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.56%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.1
3.116
0.035
0.509
0.072
0.077
0.128
0.759
0.711
0.0
0.0
Financial autonomy
52.169
64.968
63.815
57.13
68.585
70.13
81.987
67.245
75.153
71.391
30.56
Repayment capacity
0.092
0.063
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
21.689%
22.154%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent
In 2024, the debt ratio of 5EME RUE (0.00) 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.
Financial autonomy
30.56%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good-25 pts over 3 years
In 2024, the financial autonomy of 5EME RUE (30.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
155.455
Liquidity indicators evolution 5EME RUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.935
281.484
264.139
0.0
313.62
327.578
586.722
312.077
425.265
329.931
155.455
Interest coverage
0.0
0.0
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.462024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average-43 pts over 3 years
In 2024, the liquidity ratio of 5EME RUE (155.46) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 5EME RUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
138 348 €
35 206 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
143
69
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
35
0
0
0
0
0
0
0
0
0
Positioning of 5EME RUE in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 36 029€ to 263 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€169k€263k€
169 306 €Range: 36 029€ - 263 244€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare 5EME RUE with other companies in the same sector:
Yes, 5EME RUE generated a net profit of 59 k€ in 2024.
Where is the headquarters of 5EME RUE ?
The headquarters of 5EME RUE is located in PARIS (75016), in the department Paris.
Where to find the tax return of 5EME RUE ?
The tax return of 5EME RUE 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).
In which sector does 5EME RUE operate?
5EME RUE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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