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

RUE DE LA MODE.FR : revenue, balance sheet and financial ratios

RUE DE LA MODE.FR is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in ARNAS (69400), this company of category PME shows in 2017 a revenue of 2 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 - RUE DE LA MODE.FR (SIREN 532256286)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 1 657 € N/C
Net income 72 720 € -107 066 € -20 896 € -19 533 €
EBITDA N/C N/C -22 093 € -46 316 €
Net margin N/C N/C -1261.1% N/C

Revenue and income statement

In 2024, RUE DE LA MODE.FR generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

72 720 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -508%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-508.275%

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

-24.051%

Solvency indicators evolution
RUE DE LA MODE.FR

Sector positioning

Debt ratio
-508.27 2024
2017
2023
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Excellent -8 pts over 3 years

In 2024, the debt ratio of RUE DE LA MODE.FR (-508.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-24.05% 2024
2017
2023
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Watch

In 2024, the financial autonomy of RUE DE LA MODE.FR (-24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.38 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.49 years
Excellent

In 2017, the repayment capacity of RUE DE LA MODE.FR (-17.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5526.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

5526.342

Liquidity indicators evolution
RUE DE LA MODE.FR

Sector positioning

Liquidity ratio
5526.34 2024
2017
2023
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Excellent +28 pts over 3 years

In 2024, the liquidity ratio of RUE DE LA MODE.FR (5526.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.83x
Average

In 2017, the interest coverage of RUE DE LA MODE.FR (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
RUE DE LA MODE.FR

Positioning of RUE DE LA MODE.FR in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of RUE DE LA MODE.FR is estimated at 122 747 € (range 50 847€ - 498 254€). 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
229 transactions
50k€ 122k€ 498k€
122 747 € Range: 50 847€ - 498 254€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
72 720 € × 1.7x = 122 747 €
Range: 50 847€ - 498 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare RUE DE LA MODE.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about RUE DE LA MODE.FR

What is the revenue of RUE DE LA MODE.FR ?

The revenue of RUE DE LA MODE.FR in 2017 is 2 k€.

Is RUE DE LA MODE.FR profitable?

Yes, RUE DE LA MODE.FR generated a net profit of 73 k€ in 2024.

Where is the headquarters of RUE DE LA MODE.FR ?

The headquarters of RUE DE LA MODE.FR is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of RUE DE LA MODE.FR ?

The tax return of RUE DE LA MODE.FR 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 RUE DE LA MODE.FR operate?

RUE DE LA MODE.FR operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.