Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL PARIS RIDEAUX : revenue, balance sheet and financial ratios

EURL PARIS RIDEAUX is a French company founded 28 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2015 a net income positive of 45 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 - EURL PARIS RIDEAUX (SIREN 413911413)
Indicator 2015 2014 2013
Revenue N/C N/C N/C
Net income 45 013 € 40 289 € 55 920 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2015, EURL PARIS RIDEAUX generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2015: 56 k€ -> 45 k€.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 013 €

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Chart evolution

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.236%

Financial autonomy (2015) ?
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

30.658%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
EURL PARIS RIDEAUX

Sector positioning

Debt ratio
132.24 2015
2013
2014
2015
Q1: -100.12
Med: 2.72
Q3: 138.41
Average

In 2015, the debt ratio of EURL PARIS RIDEAUX (132.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.66% 2015
2013
2014
2015
Q1: 5.32%
Med: 33.33%
Q3: 72.91%
Average -6 pts over 3 years

In 2015, the financial autonomy of EURL PARIS RIDEAUX (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

212.297

Liquidity indicators evolution
EURL PARIS RIDEAUX

Sector positioning

Liquidity ratio
212.3 2015
2013
2014
2015
Q1: 15.24
Med: 47.15
Q3: 119.57
Excellent

In 2015, the liquidity ratio of EURL PARIS RIDEAUX (212.30) 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.

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: 516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
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

0 €

Customer credit (2015) ?
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

516 j

Supplier credit (2015) ?
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

375 j

Inventory turnover (2015) ?
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 and payment terms evolution
EURL PARIS RIDEAUX

Positioning of EURL PARIS RIDEAUX in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Based on 341 transactions of similar company sales (all years), the value of EURL PARIS RIDEAUX is estimated at 172 199 € (range 82 994€ - 452 718€). 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 2015
341 transactions
82k€ 172k€ 452k€
172 199 € Range: 82 994€ - 452 718€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 013 € × 3.8x = 172 200 €
Range: 82 995€ - 452 718€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 341 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 (Blanchisserie-teinturerie de détail)

Compare EURL PARIS RIDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about EURL PARIS RIDEAUX

What is the revenue of EURL PARIS RIDEAUX ?

The revenue of EURL PARIS RIDEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is EURL PARIS RIDEAUX profitable?

Yes, EURL PARIS RIDEAUX generated a net profit of 45 k€ in 2015.

Where is the headquarters of EURL PARIS RIDEAUX ?

The headquarters of EURL PARIS RIDEAUX is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of EURL PARIS RIDEAUX ?

The tax return of EURL PARIS RIDEAUX 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 EURL PARIS RIDEAUX operate?

EURL PARIS RIDEAUX operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.