LA RUE DES CHANTIERS : revenue, balance sheet and financial ratios

LA RUE DES CHANTIERS is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE HAVRE (76600), this company of category ETI shows in 2021 a revenue of 655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA RUE DES CHANTIERS (SIREN 788276780)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 654 846 € 655 228 € 643 244 € 636 698 € 625 863 € 627 210 € 628 261 €
Net income 308 663 € 275 509 € 301 933 € 298 179 € 290 081 € 241 129 € 217 227 € 229 270 €
EBITDA N/C 496 549 € 521 110 € 506 123 € 494 382 € 472 232 € 448 548 € 450 588 €
Net margin N/C 42.1% 46.1% 46.4% 45.6% 38.5% 34.6% 36.5%

Revenue and income statement

In 2023, LA RUE DES CHANTIERS generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 229 k€ -> 309 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

308 663 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.269%

Financial autonomy (2023) ?
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

71.945%

Asset age ratio (2023) ?
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

39.5%

Solvency indicators evolution
LA RUE DES CHANTIERS

Sector positioning

Debt ratio
38.27 2023
2020
2021
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average -6 pts over 3 years

In 2023, the debt ratio of LA RUE DES CHANTIERS (38.27) 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
71.94% 2023
2020
2021
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +15 pts over 3 years

In 2023, the financial autonomy of LA RUE DES CHANTIERS (71.9%) 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
2.15 years 2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average

In 2021, the repayment capacity of LA RUE DES CHANTIERS (2.15) 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 2469.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2469.119

Liquidity indicators evolution
LA RUE DES CHANTIERS

Sector positioning

Liquidity ratio
2469.12 2023
2020
2021
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of LA RUE DES CHANTIERS (2469.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.61x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Good

In 2021, the interest coverage of LA RUE DES CHANTIERS (2.6x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LA RUE DES CHANTIERS

Positioning of LA RUE DES CHANTIERS in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LA RUE DES CHANTIERS is estimated at 1 750 535 € (range 641 647€ - 3 387 844€). 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 2023
215 transactions
641k€ 1750k€ 3387k€
1 750 535 € Range: 641 647€ - 3 387 844€
NAF 5 année 2023

Valuation method used

Net Income Multiple
308 663 € × 5.7x = 1 750 536 €
Range: 641 647€ - 3 387 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 LA RUE DES CHANTIERS 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 LA RUE DES CHANTIERS

What is the revenue of LA RUE DES CHANTIERS ?

The revenue of LA RUE DES CHANTIERS in 2021 is 655 k€.

Is LA RUE DES CHANTIERS profitable?

Yes, LA RUE DES CHANTIERS generated a net profit of 309 k€ in 2023.

Where is the headquarters of LA RUE DES CHANTIERS ?

The headquarters of LA RUE DES CHANTIERS is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of LA RUE DES CHANTIERS ?

The tax return of LA RUE DES CHANTIERS 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 RUE DES CHANTIERS operate?

LA RUE DES CHANTIERS 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.