SIREN : 403875586
RIDEAUX STORES SERVICES is a French company founded 30 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LEZENNES (59260), this company of category PME shows in 2022 a revenue of 7.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 671 581 € | N/C | N/C | 4 135 660 € | 3 779 756 € | 2 792 611 € |
| Net income | 36 163 € | 107 806 € | 84 005 € | 184 544 € | 111 231 € | 100 118 € | 213 947 € | 46 819 € |
| EBITDA | N/C | N/C | 187 489 € | N/C | N/C | 147 801 € | 326 666 € | 93 138 € |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | 2.4% | 5.7% | 1.7% |
In 2024, RIDEAUX STORES SERVICES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 36 k€.
36 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
182.925%
21.833%
46.1%
In 2024, the debt ratio of RIDEAUX STORES SERVICES (182.93) 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.
In 2024, the financial autonomy of RIDEAUX STORES SERVICES (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RIDEAUX STORES SERVICES (8.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.939
In 2024, the liquidity ratio of RIDEAUX STORES SERVICES (198.94) 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.
In 2022, the interest coverage of RIDEAUX STORES SERVICES (11.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 22 490€ to 122 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 RIDEAUX STORES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of RIDEAUX STORES SERVICES in 2022 is 7.7 M€.
Yes, RIDEAUX STORES SERVICES generated a net profit of 36 k€ in 2024.
The headquarters of RIDEAUX STORES SERVICES is located in LEZENNES (59260), in the department Nord.
The tax return of RIDEAUX STORES SERVICES 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).
RIDEAUX STORES SERVICES operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.