SIREN : 528856230
SOUS LA PLUIE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2024 a revenue of 41 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 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 41 002 € | 500 221 € | 881 762 € | 828 731 € | 517 294 € | 1 139 675 € |
| Net income | -61 978 € | 4 231 € | 140 758 € | 31 926 € | 4 204 € | 30 650 € |
| EBITDA | -51 780 € | 34 896 € | 196 734 € | 50 344 € | 8 545 € | 3 957 € |
| Net margin | -151.2% | 0.8% | 16.0% | 3.9% | 0.8% | 2.7% |
In 2024, SOUS LA PLUIE achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.0%). Significant drop of -92% vs 2023. After deducting consumption (-16 k€), gross margin stands at 57 k€, i.e. a rate of 139%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -126.3% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -248%, reducing margin by 133.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-151.2% of revenue), which will impact equity.
41 002 €
57 109 €
-51 780 €
-56 311 €
-61 978 €
-126.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.727%
41.846%
-139.603%
-5.36
38.3%
In 2024, the debt ratio of SOUS LA PLUIE (131.73) 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 SOUS LA PLUIE (41.9%) 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.
In 2024, the repayment capacity of SOUS LA PLUIE (-5.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3228.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3228.924
-34.95
In 2024, the liquidity ratio of SOUS LA PLUIE (3228.92) 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 SOUS LA PLUIE (-35.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 4656 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4689 days of revenue, i.e. 534 k€ to permanently finance.
533 996 €
45 j
17 j
4656 j
4689 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOUS LA PLUIE is estimated at
13 455 €
(range 7 642€ - 30 625€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 SOUS LA PLUIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOUS LA PLUIE in 2024 is 41 k€.
SOUS LA PLUIE recorded a net loss in 2024.
The headquarters of SOUS LA PLUIE is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
The tax return of SOUS LA PLUIE 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).
SOUS LA PLUIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.