SIREN : 797672482
ROUBAIX MODE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131 620 € | 62 187 € | 79 366 € | 79 287 € | 79 546 € | 75 000 € | 74 323 € | 92 215 € |
| Net income | 32 162 € | 4 967 € | 873 € | 3 690 € | 3 859 € | 774 € | -1 746 € | -11 695 € |
| EBITDA | 32 151 € | 5 118 € | -765 € | 3 672 € | 3 636 € | 2 786 € | -380 € | -8 917 € |
| Net margin | 24.4% | 8.0% | 1.1% | 4.7% | 4.9% | 1.0% | -2.3% | -12.7% |
In 2022, ROUBAIX MODE achieves revenue of 132 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2020, growth of +112% (62 k€ -> 132 k€). After deducting consumption (46 k€), gross margin stands at 86 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
131 620 €
86 005 €
32 151 €
32 151 €
32 162 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.109%
22.737%
24.435%
0.0
In 2022, the debt ratio of ROUBAIX MODE (43.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ROUBAIX MODE (22.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ROUBAIX MODE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.715
0.0
In 2022, the liquidity ratio of ROUBAIX MODE (199.72) 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 ROUBAIX MODE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 28 k€ to permanently finance. Over 2014-2022, WCR increased by +322%, requiring additional financing.
27 595 €
0 j
20 j
182 j
75 j
Based on 185 transactions of similar company sales (all years), the value of ROUBAIX MODE is estimated at 85 809 € (range 31 913€ - 186 950€). With an EBITDA of 32 151€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 185 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 ROUBAIX MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ROUBAIX MODE in 2022 is 132 k€.
Yes, ROUBAIX MODE generated a net profit of 32 k€ in 2022.
The headquarters of ROUBAIX MODE is located in ROUBAIX (59100), in the department Nord.
The tax return of ROUBAIX MODE 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).
ROUBAIX MODE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.