AU RENDEZ VOUS DES ARTISTES : revenue, balance sheet and financial ratios

AU RENDEZ VOUS DES ARTISTES is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 90 k€. 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

Financial history - AU RENDEZ VOUS DES ARTISTES (SIREN 423548775)
Indicator 2020 2019 2018 2017 2016
Revenue 90 000 € 90 000 € 90 000 € 90 000 € 538 569 €
Net income 9 248 € 44 666 € 45 354 € 42 753 € 122 184 €
EBITDA 50 098 € 47 664 € 49 462 € 48 280 € 131 419 €
Net margin 10.3% 49.6% 50.4% 47.5% 22.7%

Revenue and income statement

In 2020, AU RENDEZ VOUS DES ARTISTES achieves revenue of 90 k€. Revenue is declining over the period 2016-2020 (CAGR: -36.1%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 90 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 50 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 098 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 640 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 248 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 904%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

904.324%

Financial autonomy (2020) ?
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

79.617%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.896%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
AU RENDEZ VOUS DES ARTISTES

Sector positioning

Debt ratio
904.32 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average +50 pts over 3 years

In 2020, the debt ratio of AU RENDEZ VOUS DES ARTISTES (904.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.62% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Good +50 pts over 3 years

In 2020, the financial autonomy of AU RENDEZ VOUS DES ARTISTES (79.6%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good

In 2020, the repayment capacity of AU RENDEZ VOUS DES ARTISTES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.87. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

55.865

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.605

Liquidity indicators evolution
AU RENDEZ VOUS DES ARTISTES

Sector positioning

Liquidity ratio
55.87 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch

In 2020, the liquidity ratio of AU RENDEZ VOUS DES ARTISTES (55.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.6x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Good

In 2020, the interest coverage of AU RENDEZ VOUS DES ARTISTES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-433 days): operations structurally generate cash. Over 2016-2020, WCR increased by +45%, requiring additional financing.

Operating WCR (2020) ?
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

-108 137 €

Customer credit (2020) ?
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

150 j

Supplier credit (2020) ?
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

144 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-433 j

WCR and payment terms evolution
AU RENDEZ VOUS DES ARTISTES

Positioning of AU RENDEZ VOUS DES ARTISTES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of AU RENDEZ VOUS DES ARTISTES is estimated at 181 763 € (range 78 047€ - 271 380€). With an EBITDA of 50 098€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
78k€ 181k€ 271k€
181 763 € Range: 78 047€ - 271 380€
NAF 5 année 2020

Valuation detail by method

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EBITDA Multiple 50%
50 098 € × 6.2x
Estimation 310 666 €
128 001€ - 424 758€
Revenue Multiple 30%
90 000 € × 0.62x
Estimation 55 887 €
34 637€ - 123 811€
Net Income Multiple 20%
9 248 € × 5.2x
Estimation 48 326 €
18 279€ - 109 290€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare AU RENDEZ VOUS DES ARTISTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AU RENDEZ VOUS DES ARTISTES

What is the revenue of AU RENDEZ VOUS DES ARTISTES ?

The revenue of AU RENDEZ VOUS DES ARTISTES in 2020 is 90 k€.

Is AU RENDEZ VOUS DES ARTISTES profitable?

Yes, AU RENDEZ VOUS DES ARTISTES generated a net profit of 9 k€ in 2020.

Where is the headquarters of AU RENDEZ VOUS DES ARTISTES ?

The headquarters of AU RENDEZ VOUS DES ARTISTES is located in PARIS (75020), in the department Paris.

Where to find the tax return of AU RENDEZ VOUS DES ARTISTES ?

The tax return of AU RENDEZ VOUS DES ARTISTES 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 AU RENDEZ VOUS DES ARTISTES operate?

AU RENDEZ VOUS DES ARTISTES 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.