RUMILLY LOCATION ENTREPOT RLE : revenue, balance sheet and financial ratios

RUMILLY LOCATION ENTREPOT RLE is a French company founded 32 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GRIGNY (69520), this company of category PME shows in 2019 a revenue of 87 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 - RUMILLY LOCATION ENTREPOT RLE (SIREN 394647283)
Indicator 2019 2018 2017 2016
Revenue 86 855 € 77 068 € 127 270 € 102 011 €
Net income 13 964 € 52 315 € 92 178 € 64 418 €
EBITDA 82 713 € 72 496 € 123 841 € 96 144 €
Net margin 16.1% 67.9% 72.4% 63.1%

Revenue and income statement

In 2019, RUMILLY LOCATION ENTREPOT RLE achieves revenue of 87 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.2%). Vs 2018, growth of +13% (77 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 83 k€, representing 95.2% of 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 14 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

86 855 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

86 855 €

EBITDA (2019) ?
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

82 713 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 749 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 964 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.2%

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 100.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

98.414%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

100.084%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
RUMILLY LOCATION ENTREPOT RLE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 7.62
Q3: 75.69
Excellent -50 pts over 3 years

In 2019, the debt ratio of RUMILLY LOCATION ENTREPOT... (0.00) 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.

Financial autonomy
98.41% 2019
2017
2018
2019
Q1: 10.25%
Med: 33.0%
Q3: 62.67%
Excellent +32 pts over 3 years

In 2019, the financial autonomy of RUMILLY LOCATION ENTREPOT... (98.4%) 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
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.1 years
Q3: 1.96 years
Excellent -42 pts over 3 years

In 2019, the repayment capacity of RUMILLY LOCATION ENTREPOT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6303.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

6303.549

Interest coverage (2019) ?
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

2.271

Liquidity indicators evolution
RUMILLY LOCATION ENTREPOT RLE

Sector positioning

Liquidity ratio
6303.55 2019
2017
2018
2019
Q1: 104.67
Med: 160.77
Q3: 304.02
Excellent

In 2019, the liquidity ratio of RUMILLY LOCATION ENTREPOT... (6303.55) 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
2.27x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.27x
Q3: 3.28x
Good +7 pts over 3 years

In 2019, the interest coverage of RUMILLY LOCATION ENTREPOT... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 623 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2019, WCR increased by +551%, requiring additional financing.

Operating WCR (2019) ?
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

150 375 €

Customer credit (2019) ?
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 (2019) ?
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

161 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

623 j

WCR and payment terms evolution
RUMILLY LOCATION ENTREPOT RLE

Positioning of RUMILLY LOCATION ENTREPOT RLE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of RUMILLY LOCATION ENTREPOT RLE is estimated at 49 115 € (range 22 215€ - 120 794€). With an EBITDA of 82 713€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2019
77 tx
22k€ 49k€ 120k€
49 115 € Range: 22 215€ - 120 794€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
82 713 € × 1.0x
Estimation 84 070 €
37 156€ - 198 694€
Revenue Multiple 30%
86 855 € × 0.14x
Estimation 12 486 €
8 080€ - 29 875€
Net Income Multiple 20%
13 964 € × 1.2x
Estimation 16 675 €
6 064€ - 62 422€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare RUMILLY LOCATION ENTREPOT RLE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about RUMILLY LOCATION ENTREPOT RLE

What is the revenue of RUMILLY LOCATION ENTREPOT RLE ?

The revenue of RUMILLY LOCATION ENTREPOT RLE in 2019 is 87 k€.

Is RUMILLY LOCATION ENTREPOT RLE profitable?

Yes, RUMILLY LOCATION ENTREPOT RLE generated a net profit of 14 k€ in 2019.

Where is the headquarters of RUMILLY LOCATION ENTREPOT RLE ?

The headquarters of RUMILLY LOCATION ENTREPOT RLE is located in GRIGNY (69520), in the department Rhone.

Where to find the tax return of RUMILLY LOCATION ENTREPOT RLE ?

The tax return of RUMILLY LOCATION ENTREPOT RLE 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 RUMILLY LOCATION ENTREPOT RLE operate?

RUMILLY LOCATION ENTREPOT RLE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.