SIREN : 844578468
RUE DE LA MONNAIE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2023 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 235 700 € | N/C | 694 000 € | 315 588 € | 580 € |
| Net income | -19 680 € | -213 366 € | -10 514 € | 42 654 € | 2 978 € | 117 € |
| EBITDA | -9 730 € | -202 887 € | -5 310 € | 58 725 € | 16 693 € | 3 008 € |
| Net margin | N/C | -90.5% | N/C | 6.1% | 0.9% | 20.2% |
In 2024, RUE DE LA MONNAIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-9 730 €
-15 015 €
-19 680 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 479%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-83.871%
479.426%
-8.309
In 2024, the debt ratio of RUE DE LA MONNAIE (-83.87) 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.
In 2024, the financial autonomy of RUE DE LA MONNAIE (479.4%) 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 2024, the repayment capacity of RUE DE LA MONNAIE (-8.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.031
-49.281
In 2024, the liquidity ratio of RUE DE LA MONNAIE (52.03) 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 RUE DE LA MONNAIE (-49.3x) 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.
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Compare RUE DE LA MONNAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RUE DE LA MONNAIE in 2023 is 236 k€.
RUE DE LA MONNAIE recorded a net loss in 2024.
The headquarters of RUE DE LA MONNAIE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of RUE DE LA MONNAIE 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).
RUE DE LA MONNAIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.