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RIDEAUX VOILAGES STYLE : revenue, balance sheet and financial ratios

RIDEAUX VOILAGES STYLE is a French company founded 6 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in COURRIERES (62710), this company of category PME has financial data available below. 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 - RIDEAUX VOILAGES STYLE (SIREN 851422881)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RIDEAUX VOILAGES STYLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1152%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1151.794%

Financial autonomy (2020) ?
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

77.189%

Asset age ratio (2020) ?
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

83.0%

Solvency indicators evolution
RIDEAUX VOILAGES STYLE

Sector positioning

Debt ratio
1151.79 2020
2020
Q1: 5.69
Med: 33.34
Q3: 104.34
Watch

In 2020, the debt ratio of RIDEAUX VOILAGES STYLE (1151.79) 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
77.19% 2020
2020
Q1: 21.37%
Med: 43.09%
Q3: 62.81%
Excellent

In 2020, the financial autonomy of RIDEAUX VOILAGES STYLE (77.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

170.745

Liquidity indicators evolution
RIDEAUX VOILAGES STYLE

Sector positioning

Liquidity ratio
170.75 2020
2020
Q1: 177.45
Med: 260.23
Q3: 369.95
Watch

In 2020, the liquidity ratio of RIDEAUX VOILAGES STYLE (170.75) 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.

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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 52 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 (2020) ?
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 (2020) ?
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

230 j

Supplier credit (2020) ?
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

178 j

Inventory turnover (2020) ?
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
RIDEAUX VOILAGES STYLE

Positioning of RIDEAUX VOILAGES STYLE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare RIDEAUX VOILAGES STYLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about RIDEAUX VOILAGES STYLE

What is the revenue of RIDEAUX VOILAGES STYLE ?

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

Is RIDEAUX VOILAGES STYLE profitable?

Profitability information is not publicly available.

Where is the headquarters of RIDEAUX VOILAGES STYLE ?

The headquarters of RIDEAUX VOILAGES STYLE is located in COURRIERES (62710), in the department Pas-de-Calais.

Where to find the tax return of RIDEAUX VOILAGES STYLE ?

The tax return of RIDEAUX VOILAGES STYLE 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 RIDEAUX VOILAGES STYLE operate?

RIDEAUX VOILAGES STYLE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.