SIREN : 890715287
LEA RUCHE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PERIGNY (17180), this company of category ETI shows in 2024 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 742 817 € | 781 032 € | 685 400 € | 578 791 € |
| Net income | -33 888 € | 710 759 € | 850 899 € | 1 286 315 € |
| EBITDA | 35 756 € | 50 760 € | 56 020 € | 39 690 € |
| Net margin | -4.6% | 91.0% | 124.1% | 222.2% |
In 2024, LEA RUCHE achieves revenue of 743 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 743 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 36 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -34 k€ (-4.6% of revenue), which will impact equity.
742 817 €
742 817 €
35 756 €
14 179 €
-33 888 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
18.389%
59.68%
-11.325%
-30.378
13.3%
In 2024, the debt ratio of LEA RUCHE (18.39) 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 2024, the financial autonomy of LEA RUCHE (59.7%) 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.
In 2024, the repayment capacity of LEA RUCHE (-30.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.95. 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 775.4x. Operating income very largely covers interest expenses: high safety margin.
33.945
775.369
In 2024, the liquidity ratio of LEA RUCHE (33.95) 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.
In 2024, the interest coverage of LEA RUCHE (775.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-2337 days): operations structurally generate cash.
-4 821 662 €
60 j
48 j
0 j
-2337 j
Based on 62 transactions of similar company sales
in 2024,
the value of LEA RUCHE is estimated at
192 013 €
(range 77 222€ - 477 470€).
With an EBITDA of 35 756€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 LEA RUCHE with other companies in the same sector:
The revenue of LEA RUCHE in 2024 is 743 k€.
LEA RUCHE recorded a net loss in 2024.
The headquarters of LEA RUCHE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of LEA RUCHE 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).
LEA RUCHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.