SIREN : 853723732
RUE DES BRETONS IMMO is a French company founded 6 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 16.6 M€. 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 | 16 608 867 € | 18 193 418 € | 8 869 067 € | 10 642 860 € | N/C | N/C |
| Net income | 13 678 € | -897 963 € | 316 886 € | 2 471 412 € | -22 252 € | -22 118 € |
| EBITDA | 46 573 € | -897 964 € | 316 885 € | 2 471 412 € | -22 253 € | -22 118 € |
| Net margin | 0.1% | -4.9% | 3.6% | 23.2% | N/C | N/C |
In 2024, RUE DES BRETONS IMMO achieves revenue of 16.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 16.6 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 47 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
16 608 867 €
16 608 867 €
46 573 €
46 572 €
13 678 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1911%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1910.738%
4.821%
-15.879%
-43.901
In 2024, the debt ratio of RUE DES BRETONS IMMO (1910.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RUE DES BRETONS IMMO (4.8%) 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 RUE DES BRETONS IMMO (-43.90) 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 3248.28. 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 5692.3x. Operating income very largely covers interest expenses: high safety margin.
3248.281
5692.257
In 2024, the liquidity ratio of RUE DES BRETONS IMMO (3248.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RUE DES BRETONS IMMO (5692.3x) 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: 31 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 2408 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2505 days of revenue, i.e. 115.6 M€ to permanently finance.
115 560 012 €
60 j
31 j
2408 j
2505 j
Based on 80 transactions of similar company sales
(all years),
the value of RUE DES BRETONS IMMO is estimated at
1 423 744 €
(range 512 895€ - 3 517 090€).
With an EBITDA of 46 573€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RUE DES BRETONS IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of RUE DES BRETONS IMMO in 2024 is 16.6 M€.
Yes, RUE DES BRETONS IMMO generated a net profit of 14 k€ in 2024.
The headquarters of RUE DES BRETONS IMMO is located in PARIS (75016), in the department Paris.
The tax return of RUE DES BRETONS IMMO 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 DES BRETONS IMMO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.