SIREN : 821695830
SAS RUEIL MASSENA is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category PME shows in 2023 a revenue of 21 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 658 € | 4 352 686 € | 42 769 997 € | 40 963 000 € | N/C | N/C | N/C |
| Net income | -507 014 € | -1 253 503 € | -464 039 € | 4 504 416 € | 6 648 224 € | -428 065 € | -758 181 € | -4 275 437 € |
| EBITDA | -634 892 € | -1 420 459 € | -169 739 € | 6 446 561 € | 7 907 303 € | -150 470 € | -310 324 € | -214 058 € |
| Net margin | N/C | -6067.9% | -10.7% | 10.5% | 16.2% | N/C | N/C | N/C |
In 2024, SAS RUEIL MASSENA records a net loss of 507 k€. This deficit will reduce equity on the balance sheet.
-634 892 €
-673 189 €
-507 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
68.421%
-0.001
In 2024, the debt ratio of SAS RUEIL MASSENA (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS RUEIL MASSENA (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS RUEIL MASSENA (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1260.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.284
-0.17
In 2024, the liquidity ratio of SAS RUEIL MASSENA (1260.28) 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 MASSENA (-0.2x) 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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model).
0 €
0 j
112 j
0 j
Compare SAS RUEIL MASSENA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS RUEIL MASSENA in 2023 is 21 k€.
SAS RUEIL MASSENA recorded a net loss in 2024.
The headquarters of SAS RUEIL MASSENA is located in LA MADELEINE (59110), in the department Nord.
The tax return of SAS RUEIL MASSENA 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 MASSENA 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.