SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BEINE (89800), this company of category PME shows in 2025 a revenue of 371 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 FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE (SIREN 810886721)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue 371 234 € 334 024 € 295 086 € 293 949 € 274 347 € 261 686 € 228 750 € 189 020 €
Net income 134 342 € 115 335 € 116 637 € 91 923 € 113 100 € 106 204 € 7 313 € -462 €
EBITDA 8 505 € 1 486 € 4 875 € -1 514 € 10 220 € 13 673 € 14 551 € 203 €
Net margin 36.2% 34.5% 39.5% 31.3% 41.2% 40.6% 3.2% -0.2%

Revenue and income statement

In 2025, SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE achieves revenue of 371 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024, growth of +11% (334 k€ -> 371 k€). After deducting consumption (0 €), gross margin stands at 371 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 9 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

371 234 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

371 234 €

EBITDA (2025) ?
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

8 505 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 801 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 342 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 7%. 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 92%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.2% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.199%

Financial autonomy (2025) ?
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

92.213%

Cash flow / Revenue (2025) ?
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

37.194%

Repayment capacity (2025) ?
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

4.601

Solvency indicators evolution
SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE

Sector positioning

Debt ratio
7.2 2025
2022
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good +15 pts over 3 years

In 2025, the debt ratio of SOCIETE FINANCIERE ET DE ... (7.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.21% 2025
2022
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good

In 2025, the financial autonomy of SOCIETE FINANCIERE ET DE ... (92.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.6 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average

In 2025, the repayment capacity of SOCIETE FINANCIERE ET DE ... (4.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
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

22.74

Liquidity indicators evolution
SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE

Sector positioning

Liquidity ratio
0.0 2025
2022
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -27 pts over 3 years

In 2025, the liquidity ratio of SOCIETE FINANCIERE ET DE ... (0.00) 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.

Interest coverage
22.74x 2025
2022
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2025, the interest coverage of SOCIETE FINANCIERE ET DE ... (22.7x) 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) and payment terms

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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.

Operating WCR (2025) ?
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

-81 022 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

101 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

-79 j

WCR and payment terms evolution
SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE

Positioning of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 510€ to 939 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
130k€ 280k€ 939k€
280 934 € Range: 130 510€ - 939 304€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE

What is the revenue of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE ?

The revenue of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE in 2025 is 371 k€.

Is SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE profitable?

Yes, SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE generated a net profit of 134 k€ in 2025.

Where is the headquarters of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE ?

The headquarters of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE is located in BEINE (89800), in the department Yonne.

Where to find the tax return of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE ?

The tax return of SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE 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 FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE operate?

SOCIETE FINANCIERE ET DE PARTICIPATIONS DE LA RUE DE L'EQUERRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.