LA RUCHE DEVELOPPEMENT : revenue, balance sheet and financial ratios

LA RUCHE DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - LA RUCHE DEVELOPPEMENT (SIREN 803048156)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 2 791 000 € 2 925 778 € 1 819 200 € 1 888 907 € 1 213 247 € 302 767 €
Net income 385 830 € 441 948 € -187 800 € 57 613 € 23 867 € 20 611 €
EBITDA 699 082 € 699 475 € -14 776 € 155 408 € 114 999 € 44 679 €
Net margin 13.8% 15.1% -10.3% 3.1% 2.0% 6.8%

Revenue and income statement

In 2022, LA RUCHE DEVELOPPEMENT achieves revenue of 2.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Slight decline of -5% vs 2021. After deducting consumption (3 k€), gross margin stands at 2.8 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 699 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 791 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 787 653 €

EBITDA (2022) ?
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

699 082 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

558 553 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 830 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.294%

Financial autonomy (2022) ?
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

25.1%

Cash flow / Revenue (2022) ?
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

10.411%

Repayment capacity (2022) ?
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

0.909

Asset age ratio (2022) ?
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

39.0%

Solvency indicators evolution
LA RUCHE DEVELOPPEMENT

Sector positioning

Debt ratio
44.29 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average -6 pts over 3 years

In 2022, the debt ratio of LA RUCHE DEVELOPPEMENT (44.29) 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
25.1% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average -6 pts over 3 years

In 2022, the financial autonomy of LA RUCHE DEVELOPPEMENT (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.91 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average +44 pts over 3 years

In 2022, the repayment capacity of LA RUCHE DEVELOPPEMENT (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.72. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

314.721

Interest coverage (2022) ?
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

7.015

Liquidity indicators evolution
LA RUCHE DEVELOPPEMENT

Sector positioning

Liquidity ratio
314.72 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good

In 2022, the liquidity ratio of LA RUCHE DEVELOPPEMENT (314.72) 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.

Interest coverage
7.01x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent +50 pts over 3 years

In 2022, the interest coverage of LA RUCHE DEVELOPPEMENT (7.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +1135%, requiring additional financing.

Operating WCR (2022) ?
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

1 031 582 €

Customer credit (2022) ?
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

127 j

Supplier credit (2022) ?
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

98 j

Inventory turnover (2022) ?
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 (2022) ?
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

133 j

WCR and payment terms evolution
LA RUCHE DEVELOPPEMENT

Positioning of LA RUCHE DEVELOPPEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of LA RUCHE DEVELOPPEMENT is estimated at 2 249 620 € (range 734 688€ - 4 233 870€). With an EBITDA of 699 082€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2022
131 transactions
734k€ 2249k€ 4233k€
2 249 620 € Range: 734 688€ - 4 233 870€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
699 082 € × 4.8x
Estimation 3 390 415 €
1 018 050€ - 5 832 543€
Revenue Multiple 30%
2 791 000 € × 0.36x
Estimation 995 307 €
497 105€ - 1 881 309€
Net Income Multiple 20%
385 830 € × 3.3x
Estimation 1 279 108 €
382 658€ - 3 766 032€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare LA RUCHE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LA RUCHE DEVELOPPEMENT

What is the revenue of LA RUCHE DEVELOPPEMENT ?

The revenue of LA RUCHE DEVELOPPEMENT in 2022 is 2.8 M€.

Is LA RUCHE DEVELOPPEMENT profitable?

Yes, LA RUCHE DEVELOPPEMENT generated a net profit of 386 k€ in 2022.

Where is the headquarters of LA RUCHE DEVELOPPEMENT ?

The headquarters of LA RUCHE DEVELOPPEMENT is located in PARIS (75020), in the department Paris.

Where to find the tax return of LA RUCHE DEVELOPPEMENT ?

The tax return of LA RUCHE DEVELOPPEMENT 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 LA RUCHE DEVELOPPEMENT operate?

LA RUCHE DEVELOPPEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.