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

RIDOUX TEAM : revenue, balance sheet and financial ratios

RIDOUX TEAM is a French company founded 5 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2024 a net income positive of 238 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 - RIDOUX TEAM (SIREN 899111330)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 238 243 € 238 747 € 243 970 € -2 169 €
EBITDA -1 374 € -1 490 € -9 407 € -2 169 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2024, RIDOUX TEAM genera un resultado neto positivo de 238 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 374 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 98%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.964%

Financial autonomy (2024) ?
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

97.753%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.046

Solvency indicators evolution
RIDOUX TEAM

Sector positioning

Ratio de endeudamiento
1.96 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Bueno -6 pts over 3 years

En 2024, el ratio de endeudamiento de RIDOUX TEAM (1.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
97.75% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Excelente +16 pts over 3 years

En 2024, el autonomía financiera de RIDOUX TEAM (97.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.05 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.07 ans
Q3: 2.68 ans
Bueno +8 pts over 3 years

En 2024, el capacidad de reembolso de RIDOUX TEAM (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2024) ?
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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5245.997

Liquidity indicators evolution
RIDOUX TEAM

Sector positioning

Ratio de liquidez
0.0 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Vigilar -51 pts over 3 years

En 2024, el ratio de liquidez de RIDOUX TEAM (0.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-5246.0x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Vigilar -25 pts over 3 years

En 2024, el cobertura de intereses de RIDOUX TEAM (-5246.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 527 días. Excelente situación: los proveedores financian 527 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

527 j

Inventory turnover (2024) ?
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
RIDOUX TEAM

Positioning of RIDOUX TEAM in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of RIDOUX TEAM is estimated at 797 229 € (range 292 042€ - 2 049 491€). 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 2024
103 transactions
292k€ 797k€ 2049k€
797 229 € Range: 292 042€ - 2 049 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
238 243 € × 3.3x = 797 229 €
Range: 292 043€ - 2 049 491€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare RIDOUX TEAM with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about RIDOUX TEAM

What is the revenue of RIDOUX TEAM ?

The revenue of RIDOUX TEAM is not publicly disclosed (confidential accounts filed with INPI).

Is RIDOUX TEAM profitable?

Yes, RIDOUX TEAM generated a net profit of 238 k€ in 2024.

Where is the headquarters of RIDOUX TEAM ?

The headquarters of RIDOUX TEAM is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of RIDOUX TEAM ?

The tax return of RIDOUX TEAM 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 RIDOUX TEAM operate?

RIDOUX TEAM operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.