LE RUISSEAU ET LA CLAIRIERE : revenue, balance sheet and financial ratios

LE RUISSEAU ET LA CLAIRIERE is a French company founded 4 years ago, specialized in the sector Location de logements. Based in SAINT-VINCENT-DE-BARBEYRARGUES (34730), this company of category PME shows in 2025 a revenue of 64 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 - LE RUISSEAU ET LA CLAIRIERE (SIREN 900329491)
Indicator 2025 2024 2023 2022
Revenue 64 120 € 2 000 € N/C N/C
Net income -3 780 € -16 135 € -59 130 € -2 691 €
EBITDA 42 304 € -6 573 € -52 166 € -1 830 €
Net margin -5.9% -806.8% N/C N/C

Revenue and income statement

In 2025, LE RUISSEAU ET LA CLAIRIERE achieves revenue of 64 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +3106.0%. Vs 2024, growth of +3106% (2 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 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 42 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +394.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-5.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 120 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 120 €

EBITDA (2025) ?
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

42 304 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 634 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 780 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.0%

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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 -1055%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.9% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1054.69%

Financial autonomy (2025) ?
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

-2.883%

Cash flow / Revenue (2025) ?
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

52.851%

Repayment capacity (2025) ?
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

25.128

Asset age ratio (2025) ?
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

98.0%

Solvency indicators evolution
LE RUISSEAU ET LA CLAIRIERE

Sector positioning

Debt ratio
-1054.69 2025
2023
2024
2025
Q1: -0.23
Med: 3.38
Q3: 102.6
Excellent

In 2025, the debt ratio of LE RUISSEAU ET LA CLAIRIERE (-1054.69) 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.

Financial autonomy
-2.88% 2025
2023
2024
2025
Q1: 0.28%
Med: 22.71%
Q3: 69.45%
Average

In 2025, the financial autonomy of LE RUISSEAU ET LA CLAIRIERE (-2.9%) 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
25.13 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.33 years
Q3: 14.12 years
Average +50 pts over 3 years

In 2025, the repayment capacity of LE RUISSEAU ET LA CLAIRIERE (25.13) 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 47.43. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

47.427

Interest coverage (2025) ?
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

19.889

Liquidity indicators evolution
LE RUISSEAU ET LA CLAIRIERE

Sector positioning

Liquidity ratio
47.43 2025
2023
2024
2025
Q1: 28.54
Med: 216.59
Q3: 1114.66
Average

In 2025, the liquidity ratio of LE RUISSEAU ET LA CLAIRIERE (47.43) 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.

Interest coverage
19.89x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 20.01x
Good +50 pts over 3 years

In 2025, the interest coverage of LE RUISSEAU ET LA CLAIRIERE (19.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 839 days of the operating cycle (retail model). WCR is negative (-10761 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-1 916 578 €

Customer credit (2025) ?
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 (2025) ?
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

839 j

Inventory turnover (2025) ?
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 (2025) ?
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

-10761 j

WCR and payment terms evolution
LE RUISSEAU ET LA CLAIRIERE

Positioning of LE RUISSEAU ET LA CLAIRIERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of LE RUISSEAU ET LA CLAIRIERE is estimated at 92 944 € (range 56 706€ - 259 169€). With an EBITDA of 42 304€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 2025
117 transactions
56k€ 92k€ 259k€
92 944 € Range: 56 706€ - 259 169€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
42 304 € × 2.7x
Estimation 113 382 €
74 139€ - 331 356€
Revenue Multiple 30%
64 120 € × 0.92x
Estimation 58 882 €
27 651€ - 138 860€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 logements)

Compare LE RUISSEAU ET LA CLAIRIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LE RUISSEAU ET LA CLAIRIERE

What is the revenue of LE RUISSEAU ET LA CLAIRIERE ?

The revenue of LE RUISSEAU ET LA CLAIRIERE in 2025 is 64 k€.

Is LE RUISSEAU ET LA CLAIRIERE profitable?

LE RUISSEAU ET LA CLAIRIERE recorded a net loss in 2025.

Where is the headquarters of LE RUISSEAU ET LA CLAIRIERE ?

The headquarters of LE RUISSEAU ET LA CLAIRIERE is located in SAINT-VINCENT-DE-BARBEYRARGUES (34730), in the department Herault.

Where to find the tax return of LE RUISSEAU ET LA CLAIRIERE ?

The tax return of LE RUISSEAU ET LA CLAIRIERE 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 LE RUISSEAU ET LA CLAIRIERE operate?

LE RUISSEAU ET LA CLAIRIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.