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SOCIETE CIVILE DE LA RUE DES BEAUX ARTS : revenue, balance sheet and financial ratios

SOCIETE CIVILE DE LA RUE DES BEAUX ARTS is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 60 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

Financial history - SOCIETE CIVILE DE LA RUE DES BEAUX ARTS (SIREN 403449655)
Indicator 2019
Revenue 60 134 €
Net income 32 745 €
EBITDA 48 667 €
Net margin 54.5%

Revenue and income statement

In 2019, SOCIETE CIVILE DE LA RUE DES BEAUX ARTS achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 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 49 k€, representing 80.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 134 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 134 €

EBITDA (2019) ?
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

48 667 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 745 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 745 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.9%

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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 -312%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-311.731%

Financial autonomy (2019) ?
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

-47.23%

Cash flow / Revenue (2019) ?
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

80.929%

Repayment capacity (2019) ?
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

9.452

Solvency indicators evolution
SOCIETE CIVILE DE LA RUE DES BEAUX ARTS

Sector positioning

Debt ratio
-311.73 2019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent

In 2019, the debt ratio of SOCIETE CIVILE DE LA RUE ... (-311.73) 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
-47.23% 2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of SOCIETE CIVILE DE LA RUE ... (-47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.45 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of SOCIETE CIVILE DE LA RUE ... (9.45) 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.

Positioning of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS is estimated at 187 076 € (range 64 183€ - 360 598€). With an EBITDA of 48 667€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2019
234 transactions
64k€ 187k€ 360k€
187 076 € Range: 64 183€ - 360 598€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 667 € × 5.5x
Estimation 265 485 €
84 930€ - 509 699€
Revenue Multiple 30%
60 134 € × 0.69x
Estimation 41 432 €
19 803€ - 69 956€
Net Income Multiple 20%
32 745 € × 6.4x
Estimation 209 525 €
78 888€ - 423 811€
How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE CIVILE DE LA RUE DES BEAUX ARTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE CIVILE DE LA RUE DES BEAUX ARTS

What is the revenue of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS ?

The revenue of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS in 2019 is 60 k€.

Is SOCIETE CIVILE DE LA RUE DES BEAUX ARTS profitable?

Yes, SOCIETE CIVILE DE LA RUE DES BEAUX ARTS generated a net profit of 33 k€ in 2019.

Where is the headquarters of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS ?

The headquarters of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS is located in PARIS (75006), in the department Paris.

Where to find the tax return of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS ?

The tax return of SOCIETE CIVILE DE LA RUE DES BEAUX ARTS 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 SOCIETE CIVILE DE LA RUE DES BEAUX ARTS operate?

SOCIETE CIVILE DE LA RUE DES BEAUX ARTS 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.