SIREN : 450856513
RUE DES ECOLES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ROYBON (38940), this company of category PME shows in 2023 a revenue of 593 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 592 614 € | 563 864 € | 495 615 € | 467 807 € | 435 694 € | 462 536 € | 417 942 € | 388 371 € |
| Net income | 984 351 € | 473 042 € | 471 735 € | 643 304 € | 127 172 € | 568 221 € | 84 123 € | 109 757 € |
| EBITDA | -98 964 € | -102 578 € | -96 929 € | -97 481 € | -109 653 € | -218 952 € | -226 700 € | -224 019 € |
| Net margin | 166.1% | 83.9% | 95.2% | 137.5% | 29.2% | 122.8% | 20.1% | 28.3% |
In 2023, RUE DES ECOLES achieves revenue of 593 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 593 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -16.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 984 k€, i.e. 166.1% of revenue. This profit can be retained or distributed to shareholders.
592 614 €
592 614 €
-98 964 €
-67 487 €
984 351 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
92.342%
160.804%
0.003
79.7%
In 2023, the debt ratio of RUE DES ECOLES (0.04) 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 2023, the financial autonomy of RUE DES ECOLES (92.3%) 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 2023, the repayment capacity of RUE DES ECOLES (0.00) 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 547.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.187
-0.016
In 2023, the liquidity ratio of RUE DES ECOLES (547.19) 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 2023, the interest coverage of RUE DES ECOLES (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 470 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 395 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
395 469 €
503 j
33 j
0 j
240 j
Based on 63 transactions of similar company sales
in 2023,
the value of RUE DES ECOLES is estimated at
3 758 246 €
(range 732 052€ - 5 703 973€).
The price/revenue ratio is 0.24x
(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 63 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 ECOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUE DES ECOLES in 2023 is 593 k€.
Yes, RUE DES ECOLES generated a net profit of 984 k€ in 2023.
The headquarters of RUE DES ECOLES is located in ROYBON (38940), in the department Isere.
The tax return of RUE DES ECOLES 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 ECOLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.