SIREN : 848766481
6 RUE FRUCTIDOR is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 863 253 € | 1 919 851 € | 112 787 € | N/C | N/C | N/C | N/C |
| Net income | -21 010 027 € | -49 342 764 € | -3 332 223 € | -165 092 € | -42 181 € | -75 912 € | -219 829 € |
| EBITDA | 2 721 072 € | -1 743 837 € | -1 157 427 € | -165 023 € | -42 197 € | -75 911 € | -219 866 € |
| Net margin | -358.3% | -2570.1% | -2954.4% | N/C | N/C | N/C | N/C |
In 2024, 6 RUE FRUCTIDOR achieves revenue of 5.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +621.0%. Vs 2023, growth of +205% (1.9 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +137.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21.0 M€ (-358.3% of revenue), which will impact equity.
5 863 253 €
5 863 253 €
2 721 072 €
-16 186 070 €
-21 010 027 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at -845%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-844.552%
-13.189%
-35.733%
-103.238
74.7%
In 2024, the debt ratio of 6 RUE FRUCTIDOR (-844.55) 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.
In 2024, the financial autonomy of 6 RUE FRUCTIDOR (-13.2%) 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 2024, the repayment capacity of 6 RUE FRUCTIDOR (-103.24) 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 145.76. 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 181.0x. Operating income very largely covers interest expenses: high safety margin.
145.762
180.99
In 2024, the liquidity ratio of 6 RUE FRUCTIDOR (145.76) 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 2024, the interest coverage of 6 RUE FRUCTIDOR (181.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 310 k€ to permanently finance.
310 166 €
115 j
105 j
0 j
19 j
Based on 169 transactions of similar company sales in 2024, the value of 6 RUE FRUCTIDOR is estimated at 11 297 006 € (range 3 198 651€ - 20 305 434€). With an EBITDA of 2 721 072€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 6 RUE FRUCTIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 6 RUE FRUCTIDOR in 2024 is 5.9 M€.
6 RUE FRUCTIDOR recorded a net loss in 2024.
The headquarters of 6 RUE FRUCTIDOR is located in PARIS (75008), in the department Paris.
The tax return of 6 RUE FRUCTIDOR 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).
6 RUE FRUCTIDOR 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.