SIREN : 798782512
RUEIL ARCOLE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 601 849 € | 2 786 566 € | 2 727 823 € | 2 525 287 € | 2 412 129 € | 2 503 474 € | 2 402 548 € | 1 321 722 € |
| Net income | 669 393 € | -795 120 € | 946 740 € | 265 735 € | 435 742 € | -1 097 872 € | -576 876 € | -349 697 € |
| EBITDA | 2 028 392 € | 2 230 976 € | 2 154 440 € | 1 994 165 € | 1 875 750 € | 1 952 559 € | 1 884 837 € | 1 036 051 € |
| Net margin | 25.7% | -28.5% | 34.7% | 10.5% | 18.1% | -43.9% | -24.0% | -26.5% |
In 2024, RUEIL ARCOLE achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 2.0 M€, representing 78.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 669 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
2 601 849 €
2 601 849 €
2 028 392 €
669 393 €
669 393 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.578%
58.145%
77.96%
4.916
63.9%
In 2024, the debt ratio of RUEIL ARCOLE (71.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RUEIL ARCOLE (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RUEIL ARCOLE (4.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1265.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1265.839
0.0
In 2024, the liquidity ratio of RUEIL ARCOLE (1265.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RUEIL ARCOLE (0.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 66 days of revenue, i.e. 475 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
474 968 €
4 j
14 j
0 j
66 j
Based on 169 transactions of similar company sales in 2024, the value of RUEIL ARCOLE is estimated at 7 221 232 € (range 2 018 248€ - 12 966 171€). With an EBITDA of 2 028 392€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RUEIL ARCOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RUEIL ARCOLE in 2024 is 2.6 M€.
Yes, RUEIL ARCOLE generated a net profit of 669 k€ in 2024.
The headquarters of RUEIL ARCOLE is located in PARIS (75008), in the department Paris.
The tax return of RUEIL ARCOLE 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).
RUEIL ARCOLE 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.