SIREN : 814946091
SAS RENDEZ-VOUS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 3.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 880 995 € | 3 871 603 € | 4 130 191 € | 4 687 066 € | 4 865 797 € | 3 831 660 € |
| Net income | -105 633 € | -238 046 € | 151 165 € | 13 748 € | -120 785 € | -527 886 € |
| EBITDA | 139 366 € | 5 224 € | 436 159 € | 363 158 € | 307 571 € | 240 055 € |
| Net margin | -2.7% | -6.1% | 3.7% | 0.3% | -2.5% | -13.8% |
In 2023, SAS RENDEZ-VOUS achieves revenue of 3.9 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2022: +0%. After deducting consumption (2.9 M€), gross margin stands at 1.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -106 k€ (-2.7% of revenue), which will impact equity.
3 880 995 €
1 007 786 €
139 366 €
-66 795 €
-105 633 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54.762%
-73.102%
-2.425%
-4.151
18.1%
In 2023, the debt ratio of SAS RENDEZ-VOUS (-54.76) 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 2023, the financial autonomy of SAS RENDEZ-VOUS (-73.1%) 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 2023, the repayment capacity of SAS RENDEZ-VOUS (-4.15) 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 38.24. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
38.239
20.384
In 2023, the liquidity ratio of SAS RENDEZ-VOUS (38.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAS RENDEZ-VOUS (20.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 358 k€ to permanently finance. Over 2016-2023, WCR increased by +126%, requiring additional financing.
357 905 €
4 j
117 j
22 j
33 j
Based on 215 transactions of similar company sales in 2023, the value of SAS RENDEZ-VOUS is estimated at 1 192 031 € (range 452 273€ - 2 421 379€). With an EBITDA of 139 366€, 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 SAS RENDEZ-VOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS RENDEZ-VOUS in 2023 is 3.9 M€.
SAS RENDEZ-VOUS recorded a net loss in 2023.
The headquarters of SAS RENDEZ-VOUS is located in PARIS (75012), in the department Paris.
The tax return of SAS RENDEZ-VOUS 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 RENDEZ-VOUS 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.