RIDEAU JEAN-PIERRE : revenue, balance sheet and financial ratios

RIDEAU JEAN-PIERRE is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ALLAS-CHAMPAGNE (17500), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - RIDEAU JEAN-PIERRE (SIREN 434614558)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 331 781 € N/C N/C 1 141 826 € 1 241 549 € 772 400 € N/C
Net income 78 447 € 179 010 € 97 493 € 226 744 € 161 011 € 166 238 € 139 036 € 85 620 € 90 218 €
EBITDA N/C N/C 160 646 € N/C N/C 279 997 € 231 043 € 118 219 € N/C
Net margin N/C N/C 7.3% N/C N/C 14.6% 11.2% 11.1% N/C

Revenue and income statement

In 2025, RIDEAU JEAN-PIERRE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 78 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

78 447 €

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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 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.669%

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

67.074%

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

29.4%

Solvency indicators evolution
RIDEAU JEAN-PIERRE

Sector positioning

Debt ratio
12.67 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good

In 2025, the debt ratio of RIDEAU JEAN-PIERRE (12.67) 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
67.07% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent

In 2025, the financial autonomy of RIDEAU JEAN-PIERRE (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.39 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Good

In 2023, the repayment capacity of RIDEAU JEAN-PIERRE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.26. 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

289.262

Liquidity indicators evolution
RIDEAU JEAN-PIERRE

Sector positioning

Liquidity ratio
289.26 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good -5 pts over 3 years

In 2025, the liquidity ratio of RIDEAU JEAN-PIERRE (289.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.06x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Average

In 2023, the interest coverage of RIDEAU JEAN-PIERRE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
RIDEAU JEAN-PIERRE

Positioning of RIDEAU JEAN-PIERRE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of RIDEAU JEAN-PIERRE is estimated at 275 775 € (range 76 931€ - 771 982€). 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 2025
120 transactions
76k€ 275k€ 771k€
275 775 € Range: 76 931€ - 771 982€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 447 € × 3.5x = 275 775 €
Range: 76 931€ - 771 982€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RIDEAU JEAN-PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RIDEAU JEAN-PIERRE

What is the revenue of RIDEAU JEAN-PIERRE ?

The revenue of RIDEAU JEAN-PIERRE in 2023 is 1.3 M€.

Is RIDEAU JEAN-PIERRE profitable?

Yes, RIDEAU JEAN-PIERRE generated a net profit of 78 k€ in 2025.

Where is the headquarters of RIDEAU JEAN-PIERRE ?

The headquarters of RIDEAU JEAN-PIERRE is located in ALLAS-CHAMPAGNE (17500), in the department Charente-Maritime.

Where to find the tax return of RIDEAU JEAN-PIERRE ?

The tax return of RIDEAU JEAN-PIERRE 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 RIDEAU JEAN-PIERRE operate?

RIDEAU JEAN-PIERRE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.