SIREN : 812534030
SAS PUTEAUX RUE VOLTAIRE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 83 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 83 445 € | 1 871 270 € | 136 433 807 € | N/C | N/C | N/C |
| Net income | -7 892 € | 146 602 € | -18 836 € | 105 254 € | -427 439 € | 9 632 172 € | -194 867 € | -280 851 € | -980 603 € |
| EBITDA | 7 900 € | 216 200 € | 1 000 € | -1 607 € | -427 488 € | 13 423 864 € | -194 867 € | -400 851 € | -980 602 € |
| Net margin | N/C | N/C | N/C | 126.1% | -22.8% | 7.1% | N/C | N/C | N/C |
In 2024, SAS PUTEAUX RUE VOLTAIRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
7 900 €
7 900 €
-7 892 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-232.271%
-43.265%
-29.566
In 2024, the debt ratio of SAS PUTEAUX RUE VOLTAIRE (-232.27) 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 SAS PUTEAUX RUE VOLTAIRE (-43.3%) 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 2024, the repayment capacity of SAS PUTEAUX RUE VOLTAIRE (-29.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.80. 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 199.9x. Operating income very largely covers interest expenses: high safety margin.
233.796
199.899
In 2024, the liquidity ratio of SAS PUTEAUX RUE VOLTAIRE (233.80) 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 SAS PUTEAUX RUE VOLTAIRE (199.9x) 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.
0 €
0 j
-3771 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS PUTEAUX RUE VOLTAIRE is estimated at
7 926 €
(range 3 273€ - 24 108€).
With an EBITDA of 7 900€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS PUTEAUX RUE VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS PUTEAUX RUE VOLTAIRE in 2021 is 83 k€.
SAS PUTEAUX RUE VOLTAIRE recorded a net loss in 2024.
The headquarters of SAS PUTEAUX RUE VOLTAIRE is located in PARIS (75016), in the department Paris.
The tax return of SAS PUTEAUX RUE VOLTAIRE 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).
SAS PUTEAUX RUE VOLTAIRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.