Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-19 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUE DE LA PLAINE : revenue, balance sheet and financial ratios
RUE DE LA PLAINE is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUE DE LA PLAINE (SIREN 832784748)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
25 222 €
-62 €
16 089 €
17 093 €
15 155 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RUE DE LA PLAINE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 15 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2407%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2407.412%
Financial autonomy (2024)
?
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
3.952%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
-1540.935
-2481.752
-6507.924
16462.5
2407.412
Financial autonomy
-6.797
-4.11
-1.53
0.598
3.952
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2407.412024
2021
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average+50 pts over 3 years
In 2024, the debt ratio of RUE DE LA PLAINE (2407.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.95%2024
2021
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of RUE DE LA PLAINE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
269.779
Liquidity indicators evolution RUE DE LA PLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
213.187
0.0
0.0
320.906
269.779
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
269.782024
2021
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average+21 pts over 3 years
In 2024, the liquidity ratio of RUE DE LA PLAINE (269.78) 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.
Positioning of RUE DE LA PLAINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of RUE DE LA PLAINE is estimated at
171 871 €
(range 51 676€ - 311 830€).
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 value2024
169 transactions
51k€171k€311k€
171 871 €Range: 51 676€ - 311 830€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 222 €
×
6.8x
=171 871 €
Range: 51 676€ - 311 830€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 terrains et d'autres biens immobiliers)
Compare RUE DE LA PLAINE with other companies in the same sector:
The revenue of RUE DE LA PLAINE is not publicly disclosed (confidential accounts filed with INPI).
Is RUE DE LA PLAINE profitable?
Yes, RUE DE LA PLAINE generated a net profit of 25 k€ in 2024.
Where is the headquarters of RUE DE LA PLAINE ?
The headquarters of RUE DE LA PLAINE is located in PARIS (75012), in the department Paris.
Where to find the tax return of RUE DE LA PLAINE ?
The tax return of RUE DE LA PLAINE 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 PLAINE operate?
RUE DE LA PLAINE 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.
Item evolution
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