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

R2S HAUTS DE FRANCE : revenue, balance sheet and financial ratios

R2S HAUTS DE FRANCE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LEZENNES (59260), this company of category PME shows in 2025 a net income positive of 59 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 - R2S HAUTS DE FRANCE (SIREN 912244753)
Indicator 2025 2024
Revenue N/C N/C
Net income 59 384 € 52 875 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, R2S HAUTS DE FRANCE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 53 k€ -> 59 k€.

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

59 384 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

88.496%

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

13.681%

Asset age ratio (2025) ?
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

67.1%

Solvency indicators evolution
R2S HAUTS DE FRANCE

Sector positioning

Debt ratio
88.5 2025
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Watch +51 pts over 2 years

In 2025, the debt ratio of R2S HAUTS DE FRANCE (88.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.68% 2025
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Watch

In 2025, the financial autonomy of R2S HAUTS DE FRANCE (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

103.173

Liquidity indicators evolution
R2S HAUTS DE FRANCE

Sector positioning

Liquidity ratio
103.17 2025
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Watch

In 2025, the liquidity ratio of R2S HAUTS DE FRANCE (103.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of R2S HAUTS DE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 101 686€ to 735 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
101k€ 559k€ 735k€
559 532 € Range: 101 686€ - 735 639€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare R2S HAUTS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about R2S HAUTS DE FRANCE

What is the revenue of R2S HAUTS DE FRANCE ?

The revenue of R2S HAUTS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is R2S HAUTS DE FRANCE profitable?

Yes, R2S HAUTS DE FRANCE generated a net profit of 59 k€ in 2025.

Where is the headquarters of R2S HAUTS DE FRANCE ?

The headquarters of R2S HAUTS DE FRANCE is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of R2S HAUTS DE FRANCE ?

The tax return of R2S HAUTS DE FRANCE 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 R2S HAUTS DE FRANCE operate?

R2S HAUTS DE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.