SIREN : 887280246
SOC RUDANT ET FILS is a French company founded 54 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 9.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 197 712 € | 9 804 471 € | 7 658 099 € | 6 693 941 € | 8 662 562 € | 6 408 241 € | 6 557 808 € | 5 998 910 € |
| Net income | -22 285 € | -43 285 € | 164 642 € | 2 564 € | -554 270 € | 6 785 € | 252 314 € | 354 056 € |
| EBITDA | -45 498 € | -29 672 € | 238 589 € | -41 723 € | -650 963 € | 18 686 € | 232 787 € | 496 841 € |
| Net margin | -0.2% | -0.4% | 2.1% | 0.0% | -6.4% | 0.1% | 3.8% | 5.9% |
In 2024, SOC RUDANT ET FILS achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -6% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 7.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-0.2% of revenue), which will impact equity.
9 197 712 €
7 339 298 €
-45 498 €
-34 206 €
-22 285 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.748%
8.898%
-0.981%
-4.043
21.2%
In 2024, the debt ratio of SOC RUDANT ET FILS (79.75) 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 SOC RUDANT ET FILS (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC RUDANT ET FILS (-4.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.83
-116.462
In 2024, the liquidity ratio of SOC RUDANT ET FILS (114.83) 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.
In 2024, the interest coverage of SOC RUDANT ET FILS (-116.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
2 392 233 €
121 j
96 j
4 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 832 594€ to 2 082 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOC RUDANT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOC RUDANT ET FILS in 2024 is 9.2 M€.
SOC RUDANT ET FILS recorded a net loss in 2024.
The headquarters of SOC RUDANT ET FILS is located in TOURCOING (59200), in the department Nord.
The tax return of SOC RUDANT ET FILS 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).
SOC RUDANT ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.