Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-05-25 (43 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: VILLERS-AU-FLOS (62450), Pas-de-Calais
SARL DE LA RUE DES CLERCS : revenue, balance sheet and financial ratios
SARL DE LA RUE DES CLERCS is a French company
founded 43 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLERS-AU-FLOS (62450),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE LA RUE DES CLERCS (SIREN 324745694)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 370 358 €
3 202 387 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 372 €
14 361 €
-140 601 €
146 246 €
52 436 €
77 145 €
-273 105 €
88 754 €
-12 056 €
-38 306 €
EBITDA
N/C
N/C
-87 312 €
81 048 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-4.2%
4.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL DE LA RUE DES CLERCS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 372 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.534%
Financial autonomy (2025)
?
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
24.65%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DE LA RUE DES CLERCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
197.201
153.321
105.87
180.032
153.71
95.932
77.947
89.754
55.818
33.534
Financial autonomy
25.834
24.925
27.65
19.086
20.256
26.43
27.912
22.633
24.285
24.65
Repayment capacity
None
None
None
None
None
None
-6.007
-3.524
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.443%
-2.98%
None%
None%
Sector positioning
Debt ratio
33.532025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-27 pts over 3 years
In 2025, the debt ratio of SARL DE LA RUE DES CLERCS (33.53) 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
24.65%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-8 pts over 3 years
In 2025, the financial autonomy of SARL DE LA RUE DES CLERCS (24.6%) 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
-3.52 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Excellent
In 2023, the repayment capacity of SARL DE LA RUE DES CLERCS (-3.52) 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 123.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
123.934
Liquidity indicators evolution SARL DE LA RUE DES CLERCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
140.778
107.724
111.837
81.194
107.875
106.423
116.864
101.599
122.969
123.934
Interest coverage
None
None
None
None
None
None
11.016
-13.219
None
None
Sector positioning
Liquidity ratio
123.932025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch
In 2025, the liquidity ratio of SARL DE LA RUE DES CLERCS (123.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-13.22x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average
In 2023, the interest coverage of SARL DE LA RUE DES CLERCS (-13.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL DE LA RUE DES CLERCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
531 436 €
501 139 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6
9
0
0
Customer payment term (days)
396
501
571
475
439
449
82
69
0
0
Supplier payment term (days)
326
625
631
721
373
209
44
54
0
0
Positioning of SARL DE LA RUE DES CLERCS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 15 482€ to 205 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
15k€87k€205k€
87 696 €Range: 15 482€ - 205 561€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare SARL DE LA RUE DES CLERCS with other companies in the same sector:
Frequently asked questions about SARL DE LA RUE DES CLERCS
What is the revenue of SARL DE LA RUE DES CLERCS ?
The revenue of SARL DE LA RUE DES CLERCS in 2023 is 3.4 M€.
Is SARL DE LA RUE DES CLERCS profitable?
Yes, SARL DE LA RUE DES CLERCS generated a net profit of 20 k€ in 2025.
Where is the headquarters of SARL DE LA RUE DES CLERCS ?
The headquarters of SARL DE LA RUE DES CLERCS is located in VILLERS-AU-FLOS (62450), in the department Pas-de-Calais.
Where to find the tax return of SARL DE LA RUE DES CLERCS ?
The tax return of SARL DE LA RUE DES CLERCS 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 SARL DE LA RUE DES CLERCS operate?
SARL DE LA RUE DES CLERCS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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