SIREN : 448107268
RUEIL COLMAR is a French company founded 23 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 234 735 € | 1 107 502 € | 1 119 709 € | 1 121 314 € | 1 134 203 € | 1 066 074 € | 1 092 027 € | 1 095 640 € |
| Net income | 416 714 € | 367 846 € | 395 275 € | 323 718 € | 370 920 € | 348 086 € | 329 808 € | 265 274 € | 285 623 € |
| EBITDA | N/C | 816 690 € | 762 916 € | 759 239 € | 802 830 € | 854 618 € | 805 819 € | 813 932 € | 850 726 € |
| Net margin | N/C | 29.8% | 35.7% | 28.9% | 33.1% | 30.7% | 30.9% | 24.3% | 26.1% |
In 2024, RUEIL COLMAR generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 286 k€ -> 417 k€.
416 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 400%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
400.07%
19.513%
35.2%
In 2024, the debt ratio of RUEIL COLMAR (400.07) 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 COLMAR (19.5%) 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 2023, the repayment capacity of RUEIL COLMAR (3.55) 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 261.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.987
In 2024, the liquidity ratio of RUEIL COLMAR (261.99) 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 2023, the interest coverage of RUEIL COLMAR (11.7x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of RUEIL COLMAR is estimated at
978 654 €
(range 304 009€ - 2 692 666€).
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.
Only this financial indicator is available for this company.
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 RUEIL COLMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RUEIL COLMAR in 2023 is 1.2 M€.
Yes, RUEIL COLMAR generated a net profit of 417 k€ in 2024.
The headquarters of RUEIL COLMAR is located in PARIS (75008), in the department Paris.
The tax return of RUEIL COLMAR 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 COLMAR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.