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SAS TOULOUSE RUE ACHILLE VIADIEU : revenue, balance sheet and financial ratios

SAS TOULOUSE RUE ACHILLE VIADIEU is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 2.2 M€. 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

Financial history - SAS TOULOUSE RUE ACHILLE VIADIEU (SIREN 908464852)
Indicator 2024 2023 2022
Revenue 2 208 177 € N/C N/C
Net income -265 770 € -842 417 € -489 139 €
EBITDA -156 718 € -302 185 € -269 890 €
Net margin -12.0% N/C N/C

Revenue and income statement

In 2024, SAS TOULOUSE RUE ACHILLE VIADIEU achieves revenue of 2.2 M€. After deducting consumption (1.9 M€), gross margin stands at 355 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -7.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -266 k€ (-12.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 208 177 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

355 283 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-156 718 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-156 718 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-265 770 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -988%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-988.18%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7.131%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.032%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-59.039

Solvency indicators evolution
SAS TOULOUSE RUE ACHILLE VIADIEU

Sector positioning

Debt ratio
-988.18 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of SAS TOULOUSE RUE ACHILLE ... (-988.18) 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.

Financial autonomy
-7.13% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of SAS TOULOUSE RUE ACHILLE ... (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-59.04 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2024, the repayment capacity of SAS TOULOUSE RUE ACHILLE ... (-59.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 740.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

740.251

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-69.584

Liquidity indicators evolution
SAS TOULOUSE RUE ACHILLE VIADIEU

Sector positioning

Liquidity ratio
740.25 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good +9 pts over 3 years

In 2024, the liquidity ratio of SAS TOULOUSE RUE ACHILLE ... (740.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-69.58x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of SAS TOULOUSE RUE ACHILLE ... (-69.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 995 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6400 days. Excellent situation: suppliers finance 5405 days of the operating cycle (retail model). Inventory turnover is 2065 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2314 days of revenue, i.e. 14.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 191 600 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

995 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6400 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2065 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2314 j

WCR and payment terms evolution
SAS TOULOUSE RUE ACHILLE VIADIEU

Positioning of SAS TOULOUSE RUE ACHILLE VIADIEU in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS TOULOUSE RUE ACHILLE VIADIEU is estimated at 617 762 € (range 222 140€ - 1 519 350€). The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2024
80 tx
222k€ 617k€ 1519k€
617 762 € Range: 222 140€ - 1 519 350€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 208 177 € × 0.28x = 617 762 €
Range: 222 141€ - 1 519 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SAS TOULOUSE RUE ACHILLE VIADIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAS TOULOUSE RUE ACHILLE VIADIEU

What is the revenue of SAS TOULOUSE RUE ACHILLE VIADIEU ?

The revenue of SAS TOULOUSE RUE ACHILLE VIADIEU in 2024 is 2.2 M€.

Is SAS TOULOUSE RUE ACHILLE VIADIEU profitable?

SAS TOULOUSE RUE ACHILLE VIADIEU recorded a net loss in 2024.

Where is the headquarters of SAS TOULOUSE RUE ACHILLE VIADIEU ?

The headquarters of SAS TOULOUSE RUE ACHILLE VIADIEU is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SAS TOULOUSE RUE ACHILLE VIADIEU ?

The tax return of SAS TOULOUSE RUE ACHILLE VIADIEU 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).

In which sector does SAS TOULOUSE RUE ACHILLE VIADIEU operate?

SAS TOULOUSE RUE ACHILLE VIADIEU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.