SIREN : 408571883
PUTEAUX RUEIL is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 179 201 € | 1 725 539 € | 1 565 082 € | 2 694 117 € | 2 445 601 € | 3 056 833 € | 3 943 956 € | 4 021 655 € | 3 866 357 € |
| Net income | 3 560 352 € | 191 359 € | -1 517 972 € | -254 374 € | 233 889 € | -1 192 528 € | -1 623 231 € | 294 569 € | 1 084 456 € |
| EBITDA | 844 588 € | 576 748 € | 520 053 € | 1 172 399 € | 1 315 248 € | 1 735 097 € | 2 750 306 € | 2 706 502 € | 2 552 568 € |
| Net margin | 163.4% | 11.1% | -97.0% | -9.4% | 9.6% | -39.0% | -41.2% | 7.3% | 28.0% |
In 2024, PUTEAUX RUEIL achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Vs 2023, growth of +26% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 845 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 3.6 M€, i.e. 163.4% of revenue. This profit can be retained or distributed to shareholders.
2 179 201 €
2 179 201 €
844 588 €
-54 734 €
3 560 352 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3901%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3900.936%
1.588%
-70.706%
-6.119
57.0%
In 2024, the debt ratio of PUTEAUX RUEIL (3900.94) 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 PUTEAUX RUEIL (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PUTEAUX RUEIL (-6.12) 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 108.92. 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 288.2x. Operating income very largely covers interest expenses: high safety margin.
108.918
288.247
In 2024, the liquidity ratio of PUTEAUX RUEIL (108.92) 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 PUTEAUX RUEIL (288.2x) 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: 36 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-789 days): operations structurally generate cash. Notable WCR improvement over the period (-3397%), freeing up cash.
-4 774 629 €
60 j
36 j
0 j
-789 j
Based on 169 transactions of similar company sales in 2024, the value of PUTEAUX RUEIL is estimated at 7 744 398 € (range 2 286 412€ - 14 007 823€). With an EBITDA of 844 588€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PUTEAUX RUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PUTEAUX RUEIL in 2024 is 2.2 M€.
Yes, PUTEAUX RUEIL generated a net profit of 3.6 M€ in 2024.
The headquarters of PUTEAUX RUEIL is located in PARIS (75015), in the department Paris.
The tax return of PUTEAUX RUEIL 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).
PUTEAUX RUEIL 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.