SIREN : 848523114
SARL LE RUCHER is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 466 398 € | 291 764 € |
| Net income | 76 403 € | 18 243 € |
| EBITDA | -1 171 € | 21 804 € |
| Net margin | 16.4% | 6.3% |
In 2022, SARL LE RUCHER achieves revenue of 466 k€. Vs 2020, growth of +60% (292 k€ -> 466 k€). After deducting consumption (0 €), gross margin stands at 466 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 -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -105%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
466 398 €
466 398 €
-1 171 €
-1 750 €
76 403 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.92%
87.038%
16.022%
3.098
27.8%
In 2022, the debt ratio of SARL LE RUCHER (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL LE RUCHER (87.0%) 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.
In 2022, the repayment capacity of SARL LE RUCHER (3.10) 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 270.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.633
-283.86
In 2022, the liquidity ratio of SARL LE RUCHER (270.63) 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 2022, the interest coverage of SARL LE RUCHER (-283.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 17 k€ to permanently finance.
17 182 €
40 j
32 j
0 j
13 j
Based on 107 transactions of similar company sales in 2022, the value of SARL LE RUCHER is estimated at 366 363 € (range 163 483€ - 639 261€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 LE RUCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL LE RUCHER in 2022 is 466 k€.
Yes, SARL LE RUCHER generated a net profit of 76 k€ in 2022.
The headquarters of SARL LE RUCHER is located in PARIS (75014), in the department Paris.
The tax return of SARL LE RUCHER 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 LE RUCHER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.