RUMEUR PUBLIQUE GROUP : revenue, balance sheet and financial ratios

RUMEUR PUBLIQUE GROUP is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-DENIS (93210), this company of category PME shows in 2021 a revenue of 1.8 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

Financial history - RUMEUR PUBLIQUE GROUP (SIREN 789936655)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 813 084 € 1 636 799 € N/C N/C 1 154 653 € 159 771 €
Net income 981 911 € 784 327 € 1 204 472 € 1 005 319 € 299 892 € 1 217 390 € 27 347 € 29 334 €
EBITDA N/C N/C 165 374 € 134 843 € N/C N/C 64 522 € 45 038 €
Net margin N/C N/C 66.4% 61.4% N/C N/C 2.4% 18.4%

Revenue and income statement

In 2024, RUMEUR PUBLIQUE GROUP generates positive net income of 982 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 982 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

981 911 €

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Chart evolution

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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 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.7%

Financial autonomy (2024) ?
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

91.433%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
RUMEUR PUBLIQUE GROUP

Sector positioning

Debt ratio
1.7 2024
2021
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good -16 pts over 3 years

In 2024, the debt ratio of RUMEUR PUBLIQUE GROUP (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.43% 2024
2021
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent

In 2024, the financial autonomy of RUMEUR PUBLIQUE GROUP (91.4%) 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.

Repayment capacity
0.43 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average

In 2021, the repayment capacity of RUMEUR PUBLIQUE GROUP (0.43) 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 306.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

306.545

Liquidity indicators evolution
RUMEUR PUBLIQUE GROUP

Sector positioning

Liquidity ratio
306.55 2024
2021
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good +26 pts over 3 years

In 2024, the liquidity ratio of RUMEUR PUBLIQUE GROUP (306.55) 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.

Interest coverage
2.86x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Excellent

In 2021, the interest coverage of RUMEUR PUBLIQUE GROUP (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RUMEUR PUBLIQUE GROUP

Positioning of RUMEUR PUBLIQUE GROUP in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 597 923€ to 4 368 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
597k€ 2809k€ 4368k€
2 809 741 € Range: 597 923€ - 4 368 691€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare RUMEUR PUBLIQUE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about RUMEUR PUBLIQUE GROUP

What is the revenue of RUMEUR PUBLIQUE GROUP ?

The revenue of RUMEUR PUBLIQUE GROUP in 2021 is 1.8 M€.

Is RUMEUR PUBLIQUE GROUP profitable?

Yes, RUMEUR PUBLIQUE GROUP generated a net profit of 982 k€ in 2024.

Where is the headquarters of RUMEUR PUBLIQUE GROUP ?

The headquarters of RUMEUR PUBLIQUE GROUP is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of RUMEUR PUBLIQUE GROUP ?

The tax return of RUMEUR PUBLIQUE GROUP 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 RUMEUR PUBLIQUE GROUP operate?

RUMEUR PUBLIQUE GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.