SIREN : 929671097
SNC 102 RUE DU BAC is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 29 786 € |
| Net income | -20 047 € |
| EBITDA | 5 806 € |
| Net margin | -67.3% |
In 2024, SNC 102 RUE DU BAC achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-67.3% of revenue), which will impact equity.
29 786 €
29 786 €
5 806 €
-20 047 €
-20 047 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at -188575%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3262.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-188575.376%
-0.053%
19.496%
3262.643
In 2024, the debt ratio of SNC 102 RUE DU BAC (-188575.38) 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.
In 2024, the financial autonomy of SNC 102 RUE DU BAC (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC 102 RUE DU BAC (3262.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 16827.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16827.411
0.0
In 2024, the liquidity ratio of SNC 102 RUE DU BAC (16827.41) 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 SNC 102 RUE DU BAC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2087 days. Excellent situation: suppliers finance 1774 days of the operating cycle (retail model). Inventory turnover is 229737 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230228 days of revenue, i.e. 19.0 M€ to permanently finance.
19 048 835 €
313 j
2087 j
229737 j
230228 j
Based on 62 transactions of similar company sales
in 2024,
the value of SNC 102 RUE DU BAC is estimated at
20 810 €
(range 7 174€ - 48 659€).
With an EBITDA of 5 806€, 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 SNC 102 RUE DU BAC with other companies in the same sector:
The revenue of SNC 102 RUE DU BAC in 2024 is 30 k€.
SNC 102 RUE DU BAC recorded a net loss in 2024.
The headquarters of SNC 102 RUE DU BAC is located in PARIS (75008), in the department Paris.
The tax return of SNC 102 RUE DU BAC 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).
SNC 102 RUE DU BAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.