SIREN : 811378645
SARL RUE DE LA LIBERATION is a French company founded 11 years ago, specialized in the sector Location de logements. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 42 540 € |
| Net income | 0 € |
| EBITDA | 42 540 € |
| Net margin | 0.0% |
In 2023, SARL RUE DE LA LIBERATION achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 43 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
42 540 €
42 540 €
42 540 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.908%
22.225%
100.0%
33.097
93.4%
In 2023, the debt ratio of SARL RUE DE LA LIBERATION (349.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL RUE DE LA LIBERATION (22.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL RUE DE LA LIBERATION (33.10) 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 108.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.547
0.0
In 2023, the liquidity ratio of SARL RUE DE LA LIBERATION (108.55) 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 2023, the interest coverage of SARL RUE DE LA LIBERATION (0.0x) 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.
Based on 215 transactions of similar company sales in 2023, the value of SARL RUE DE LA LIBERATION is estimated at 145 165 € (range 38 472€ - 238 802€). With an EBITDA of 42 540€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 RUE DE LA LIBERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL RUE DE LA LIBERATION in 2023 is 43 k€.
Profitability information is not publicly available.
The headquarters of SARL RUE DE LA LIBERATION is located in CAYENNE (97300), in the department Guyane.
The tax return of SARL RUE DE LA LIBERATION 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 RUE DE LA LIBERATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.