SIREN : 794590257
SAS RUE DES MOISSONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 30 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 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 3 000 € |
| Net income | -14 076 € | -24 216 € | 17 749 € | -19 585 € | -14 756 € | -24 470 € | -23 392 € | 848 970 € | -8 977 € |
| EBITDA | 24 554 € | 24 418 € | 23 348 € | 687 € | -55 € | -733 € | -450 € | 1 574 € | -6 187 € |
| Net margin | -46.9% | -80.7% | 59.2% | -326.4% | -245.9% | -407.8% | -389.9% | 14149.5% | -299.2% |
In 2024, SAS RUE DES MOISSONS achieves revenue of 30 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 81.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-46.9% of revenue), which will impact equity.
30 000 €
30 000 €
24 554 €
24 554 €
-14 076 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.978%
47.061%
-46.92%
-130.534
100.0%
In 2024, the debt ratio of SAS RUE DES MOISSONS (111.98) 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 2024, the financial autonomy of SAS RUE DES MOISSONS (47.1%) 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 2024, the repayment capacity of SAS RUE DES MOISSONS (-130.53) 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 22566.05. 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 164.8x. Operating income very largely covers interest expenses: high safety margin.
22566.048
164.816
In 2024, the liquidity ratio of SAS RUE DES MOISSONS (22566.05) 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 2024, the interest coverage of SAS RUE DES MOISSONS (164.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 552 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
46 021 €
360 j
143 j
0 j
552 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS RUE DES MOISSONS is estimated at
80 835 €
(range 16 683€ - 135 763€).
With an EBITDA of 24 554€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RUE DES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS RUE DES MOISSONS in 2024 is 30 k€.
SAS RUE DES MOISSONS recorded a net loss in 2024.
The headquarters of SAS RUE DES MOISSONS is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SAS RUE DES MOISSONS 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 RUE DES MOISSONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.