SIREN : 423357375
SK RUE DE LA PAIX is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 173 838 € | 885 818 € | 694 604 € | 1 417 144 € | 1 158 047 € | 1 702 896 € | 435 130 € | 1 641 524 € | 1 582 263 € |
| Net income | -600 184 € | -560 809 € | -518 583 € | 103 239 € | 300 669 € | 441 201 € | -54 706 € | 378 448 € | 270 449 € |
| EBITDA | 631 833 € | 574 148 € | 350 688 € | 1 089 248 € | 896 056 € | 1 352 222 € | 334 026 € | 1 240 706 € | 1 157 084 € |
| Net margin | -51.1% | -63.3% | -74.7% | 7.3% | 26.0% | 25.9% | -12.6% | 23.1% | 17.1% |
In 2024, SK RUE DE LA PAIX achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +33% (886 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 632 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +10%, reducing margin by 11.0 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 -600 k€ (-51.1% of revenue), which will impact equity.
1 173 838 €
1 173 838 €
631 833 €
-281 645 €
-600 184 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.671%
75.723%
26.725%
19.833
73.3%
In 2024, the debt ratio of SK RUE DE LA PAIX (29.67) 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 SK RUE DE LA PAIX (75.7%) 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 SK RUE DE LA PAIX (19.83) 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 354.03. 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 55.0x. Operating income very largely covers interest expenses: high safety margin.
354.03
55.014
In 2024, the liquidity ratio of SK RUE DE LA PAIX (354.03) 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.
In 2024, the interest coverage of SK RUE DE LA PAIX (55.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2018-2024, WCR increased by +92%, requiring additional financing.
-44 747 €
55 j
125 j
0 j
-14 j
Based on 169 transactions of similar company sales in 2024, the value of SK RUE DE LA PAIX is estimated at 2 566 416 € (range 721 041€ - 4 609 099€). With an EBITDA of 631 833€, 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 SK RUE DE LA PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SK RUE DE LA PAIX in 2024 is 1.2 M€.
SK RUE DE LA PAIX recorded a net loss in 2024.
The headquarters of SK RUE DE LA PAIX is located in PARIS (75009), in the department Paris.
The tax return of SK RUE DE LA PAIX 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).
SK RUE DE LA PAIX 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.