SIREN : 852152412
SAS RUEIL COLMAR is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 064 217 € | 2 984 799 € | 2 835 175 € | 2 546 024 € | 2 496 338 € |
| Net income | -1 295 307 € | -72 993 € | 227 556 € | 402 775 € | -55 637 € |
| EBITDA | 1 000 341 € | 2 124 456 € | 1 833 457 € | 1 750 951 € | 1 542 985 € |
| Net margin | -62.8% | -2.4% | 8.0% | 15.8% | -2.2% |
In 2024, SAS RUEIL COLMAR achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 48.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -53%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-62.8% of revenue), which will impact equity.
2 064 217 €
2 064 217 €
1 000 341 €
1 000 342 €
-1 295 307 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
549.719%
15.247%
-62.751%
-39.036
In 2024, the debt ratio of SAS RUEIL COLMAR (549.72) 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 RUEIL COLMAR (15.2%) 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 RUEIL COLMAR (-39.04) 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 35791.90. 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 229.8x. Operating income very largely covers interest expenses: high safety margin.
35791.902
229.817
In 2024, the liquidity ratio of SAS RUEIL COLMAR (35791.90) 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 RUEIL COLMAR (229.8x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10332 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10388 days of revenue, i.e. 59.6 M€ to permanently finance. Over 2020-2024, WCR increased by +29%, requiring additional financing.
59 561 599 €
98 j
5 j
10332 j
10388 j
Based on 169 transactions of similar company sales in 2024, the value of SAS RUEIL COLMAR is estimated at 4 125 481 € (range 1 165 361€ - 7 413 351€). With an EBITDA of 1 000 341€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 RUEIL COLMAR 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 RUEIL COLMAR in 2024 is 2.1 M€.
SAS RUEIL COLMAR recorded a net loss in 2024.
The headquarters of SAS RUEIL COLMAR is located in PARIS (75008), in the department Paris.
The tax return of SAS RUEIL COLMAR 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 RUEIL COLMAR 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.