SIREN : 794462754
SCI RUE DE LA POMPE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 874 017 € | 3 665 575 € | 3 603 888 € | 3 584 041 € | 820 110 € | 2 941 434 € | 394 020 € | N/C | N/C |
| Net income | -1 994 878 € | -2 184 421 € | -2 664 935 € | -774 252 € | -3 137 715 € | -1 253 178 € | -2 771 329 € | -1 504 046 € | -2 355 974 € |
| EBITDA | 3 622 271 € | 3 307 420 € | 2 258 865 € | 3 174 022 € | 585 311 € | 2 473 623 € | -203 225 € | -124 045 € | -1 157 938 € |
| Net margin | -51.5% | -59.6% | -73.9% | -21.6% | -382.6% | -42.6% | -703.3% | N/C | N/C |
In 2024, SCI RUE DE LA POMPE achieves revenue of 3.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.9 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 3.6 M€, representing 93.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-51.5% of revenue), which will impact equity.
3 874 017 €
3 874 017 €
3 622 271 €
1 073 388 €
-1 994 878 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8212%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8211.85%
1.198%
14.3%
109.541
73.2%
In 2024, the debt ratio of SCI RUE DE LA POMPE (8211.85) 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 SCI RUE DE LA POMPE (1.2%) 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 SCI RUE DE LA POMPE (109.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.01. 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 105.2x. Operating income very largely covers interest expenses: high safety margin.
112.007
105.193
In 2024, the liquidity ratio of SCI RUE DE LA POMPE (112.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCI RUE DE LA POMPE (105.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 276 k€ to permanently finance.
275 946 €
0 j
87 j
0 j
26 j
Based on 62 transactions of similar company sales
in 2024,
the value of SCI RUE DE LA POMPE is estimated at
11 303 930 €
(range 3 607 024€ - 25 682 848€).
With an EBITDA of 3 622 271€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SCI RUE DE LA POMPE with other companies in the same sector:
The revenue of SCI RUE DE LA POMPE in 2024 is 3.9 M€.
SCI RUE DE LA POMPE recorded a net loss in 2024.
The headquarters of SCI RUE DE LA POMPE is located in PARIS (75008), in the department Paris.
The tax return of SCI RUE DE LA POMPE 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).
SCI RUE DE LA POMPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.