SIREN : 389476938
SARL L'ACTEUR RURAL is a French company founded 33 years ago, specialized in the sector Édition de journaux. Based in LA LANDE-PATRY (61100), this company of category PME shows in 2024 a revenue of 225 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 005 € | 208 332 € | 280 836 € | 247 859 € | 288 443 € | 321 387 € | 321 092 € |
| Net income | -3 816 € | -30 276 € | -21 074 € | 12 801 € | 70 130 € | 27 184 € | -24 031 € |
| EBITDA | 5 036 € | -25 763 € | -20 745 € | 5 969 € | 80 408 € | 34 104 € | -40 524 € |
| Net margin | -1.7% | -14.5% | -7.5% | 5.2% | 24.3% | 8.5% | -7.5% |
In 2024, SARL L'ACTEUR RURAL achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 225 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 5 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.7% of revenue), which will impact equity.
225 005 €
225 005 €
5 036 €
-3 735 €
-3 816 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-78.176%
-187.342%
1.912%
29.64
12.7%
In 2024, the debt ratio of SARL L'ACTEUR RURAL (-78.18) 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.
In 2024, the financial autonomy of SARL L'ACTEUR RURAL (-187.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL L'ACTEUR RURAL (29.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.07. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
152.072
0.635
In 2024, the liquidity ratio of SARL L'ACTEUR RURAL (152.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL L'ACTEUR RURAL (0.6x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-49 636 €
75 j
60 j
31 j
-79 j
Based on 104 transactions of similar company sales (all years), the value of SARL L'ACTEUR RURAL is estimated at 24 213 € (range 12 030€ - 53 530€). With an EBITDA of 5 036€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 SARL L'ACTEUR RURAL with other companies in the same sector:
The revenue of SARL L'ACTEUR RURAL in 2024 is 225 k€.
SARL L'ACTEUR RURAL recorded a net loss in 2024.
The headquarters of SARL L'ACTEUR RURAL is located in LA LANDE-PATRY (61100), in the department Orne.
The tax return of SARL L'ACTEUR RURAL 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).
SARL L'ACTEUR RURAL operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.