SIREN : 832789903
LA RUELLE is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 200 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 200 024 € | 96 366 € |
| Net income | 56 402 € | 26 249 € |
| EBITDA | 84 143 € | 34 252 € |
| Net margin | 28.2% | 27.2% |
In 2019, LA RUELLE achieves revenue of 200 k€. Vs 2018, growth of +108% (96 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 84 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 56 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
200 024 €
200 024 €
84 143 €
71 391 €
56 402 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.663%
59.614%
33.622%
0.115
50.2%
In 2019, the debt ratio of LA RUELLE (11.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of LA RUELLE (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LA RUELLE (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.282
0.0
In 2019, the liquidity ratio of LA RUELLE (287.28) 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.
In 2019, the interest coverage of LA RUELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-36 days): operations structurally generate cash.
-20 236 €
40 j
2 j
0 j
-36 j
Based on 68 transactions of similar company sales
(all years),
the value of LA RUELLE is estimated at
167 200 €
(range 56 242€ - 622 381€).
With an EBITDA of 84 143€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LA RUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LA RUELLE in 2019 is 200 k€.
Yes, LA RUELLE generated a net profit of 56 k€ in 2019.
The headquarters of LA RUELLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LA RUELLE 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).
LA RUELLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.