Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RUE DES PRIMEVERES : revenue, balance sheet and financial ratios

RUE DES PRIMEVERES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a net income positive of 146 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

Financial history - RUE DES PRIMEVERES (SIREN 503713570)
Indicator 2016
Revenue N/C
Net income 145 957 €
EBITDA -2 815 €
Net margin N/C

Revenue and income statement

In 2016, RUE DES PRIMEVERES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 815 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 815 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 957 €

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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 946%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

945.961%

Financial autonomy (2016) ?
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

9.471%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.617

Solvency indicators evolution
RUE DES PRIMEVERES

Sector positioning

Debt ratio
945.96 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of RUE DES PRIMEVERES (945.96) 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
9.47% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of RUE DES PRIMEVERES (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of RUE DES PRIMEVERES (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7496.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

7496.72

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RUE DES PRIMEVERES

Sector positioning

Liquidity ratio
7496.72 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of RUE DES PRIMEVERES (7496.72) 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.

Interest coverage
0.0x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Good

In 2016, the interest coverage of RUE DES PRIMEVERES (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.

Positioning of RUE DES PRIMEVERES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of RUE DES PRIMEVERES is estimated at 748 826 € (range 197 874€ - 1 973 511€). 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 value 2016
653 transactions
197k€ 748k€ 1973k€
748 826 € Range: 197 874€ - 1 973 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 957 € × 5.1x = 748 827 €
Range: 197 874€ - 1 973 512€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 sociétés holding)

Compare RUE DES PRIMEVERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about RUE DES PRIMEVERES

What is the revenue of RUE DES PRIMEVERES ?

The revenue of RUE DES PRIMEVERES is not publicly disclosed (confidential accounts filed with INPI).

Is RUE DES PRIMEVERES profitable?

Yes, RUE DES PRIMEVERES generated a net profit of 146 k€ in 2016.

Where is the headquarters of RUE DES PRIMEVERES ?

The headquarters of RUE DES PRIMEVERES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of RUE DES PRIMEVERES ?

The tax return of RUE DES PRIMEVERES 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 DES PRIMEVERES operate?

RUE DES PRIMEVERES 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.