SIREN : 885315093
SARL RUE DU HA is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 18 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 17 655 € | 3 794 € |
| Net income | -13 266 € | -56 523 € |
| EBITDA | 3 734 € | -51 895 € |
| Net margin | -75.1% | -1489.8% |
In 2021, SARL RUE DU HA achieves revenue of 18 k€. Vs 2020, growth of +365% (4 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 4 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +1389.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-75.1% of revenue), which will impact equity.
17 655 €
17 655 €
3 734 €
-13 266 €
-13 266 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at -737%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 133.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-736.845%
-15.637%
21.15%
133.771
94.6%
In 2021, the debt ratio of SARL RUE DU HA (-736.85) 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 2021, the financial autonomy of SARL RUE DU HA (-15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL RUE DU HA (133.77) 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 3011.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3011.56
0.0
In 2021, the liquidity ratio of SARL RUE DU HA (3011.56) 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.
In 2021, the interest coverage of SARL RUE DU HA (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.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 717 € to permanently finance.
717 €
0 j
31 j
0 j
15 j
Based on 178 transactions of similar company sales in 2021, the value of SARL RUE DU HA is estimated at 15 677 € (range 6 991€ - 30 530€). With an EBITDA of 3 734€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 DU HA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL RUE DU HA in 2021 is 18 k€.
SARL RUE DU HA recorded a net loss in 2021.
The headquarters of SARL RUE DU HA is located in BORDEAUX (33000), in the department Gironde.
The tax return of SARL RUE DU HA 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 DU HA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.