SIREN : 813061025
RS COUTURIER is a French company founded 11 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, RS COUTURIER combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 592 102 € | N/C | 360 673 € | 389 962 € | 416 402 € | 490 013 € | 355 673 € | 299 343 € |
| Net income | 10 083 € | 0 € | -46 723 € | -27 121 € | 20 673 € | 25 623 € | 32 097 € | 17 395 € |
| EBITDA | 60 136 € | N/C | -30 242 € | -15 680 € | 35 806 € | 32 694 € | 37 999 € | 20 004 € |
| Net margin | 1.7% | N/C | -13.0% | -7.0% | 5.0% | 5.2% | 9.0% | 5.8% |
In 2024, RS COUTURIER achieves revenue of 592 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
592 102 €
592 102 €
60 136 €
58 579 €
10 083 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (14.0%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (30.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.7%).
59.27%
28.28%
1.97%
2.92
21.1%
In 2024, the debt ratio of RS COUTURIER (59.3%) 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 2024, the financial autonomy of RS COUTURIER (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.78. This ratio is more favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2.78
0.05
In 2024, the liquidity ratio of RS COUTURIER (2.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 35 k€ to permanently finance. Between 2019 and 2024, WCR worsened by 23 days of revenue, signaling an increased financing need.
35 189 €
35 j
18 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 55 571€ to 378 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RS COUTURIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of RS COUTURIER in 2024 is 592 k€.
Yes, RS COUTURIER generated a net profit of 10 k€ in 2024.
The headquarters of RS COUTURIER is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of RS COUTURIER 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).
RS COUTURIER operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.