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RUE DE LA COM. : revenue, balance sheet and financial ratios

RUE DE LA COM. is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 2.3 M€. 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

Financial history - RUE DE LA COM. (SIREN 524251360)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 305 561 €
Net income 89 470 € 77 787 € 253 598 € 170 366 € 176 519 €
EBITDA N/C N/C N/C N/C 260 315 €
Net margin N/C N/C N/C N/C 7.7%

Revenue and income statement

In 2023, RUE DE LA COM. generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 177 k€ -> 89 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

89 470 €

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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 1%. 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 62%. 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

1.086%

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

62.053%

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

25.9%

Solvency indicators evolution
RUE DE LA COM.

Sector positioning

Debt ratio
1.09 2023
2018
2019
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good

In 2023, the debt ratio of RUE DE LA COM. (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.05% 2023
2018
2019
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent

In 2023, the financial autonomy of RUE DE LA COM. (62.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.75. 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

257.753

Liquidity indicators evolution
RUE DE LA COM.

Sector positioning

Liquidity ratio
257.75 2023
2018
2019
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good

In 2023, the liquidity ratio of RUE DE LA COM. (257.75) 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.

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
RUE DE LA COM.

Positioning of RUE DE LA COM. in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of RUE DE LA COM. is estimated at 260 605 € (range 125 144€ - 980 535€). 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.

Estimated enterprise value 2023
68 tx
125k€ 260k€ 980k€
260 605 € Range: 125 144€ - 980 535€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 470 € × 2.9x = 260 606 €
Range: 125 144€ - 980 535€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare RUE DE LA COM. with other companies in the same sector:

Frequently asked questions about RUE DE LA COM.

What is the revenue of RUE DE LA COM. ?

The revenue of RUE DE LA COM. in 2016 is 2.3 M€.

Is RUE DE LA COM. profitable?

Yes, RUE DE LA COM. generated a net profit of 89 k€ in 2023.

Where is the headquarters of RUE DE LA COM. ?

The headquarters of RUE DE LA COM. is located in PARIS (75002), in the department Paris.

Where to find the tax return of RUE DE LA COM. ?

The tax return of RUE DE LA COM. 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 RUE DE LA COM. operate?

RUE DE LA COM. 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.