STORES ET RIDEAUX.COM : revenue, balance sheet and financial ratios

STORES ET RIDEAUX.COM is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ORGERES-EN-BEAUCE (28140), this company of category PME shows in 2020 a revenue of 6.6 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

Financial history - STORES ET RIDEAUX.COM (SIREN 518766837)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 627 788 € 4 345 946 € 3 765 195 € 3 165 926 € 2 576 398 €
Net income 831 954 € 624 335 € 619 503 € 372 747 € 205 926 € 130 962 € 98 986 € 92 525 €
EBITDA N/C N/C N/C 589 444 € 363 836 € 192 685 € 124 014 € 139 769 €
Net margin N/C N/C N/C 5.6% 4.7% 3.5% 3.1% 3.6%

Revenue and income statement

In 2024, STORES ET RIDEAUX.COM generates positive net income of 832 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 832 k€.

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

831 954 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.589%

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

71.175%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
STORES ET RIDEAUX.COM

Sector positioning

Debt ratio
12.59 2024
2021
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of STORES ET RIDEAUX.COM (12.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.17% 2024
2021
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of STORES ET RIDEAUX.COM (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.23. 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

491.229

Liquidity indicators evolution
STORES ET RIDEAUX.COM

Sector positioning

Liquidity ratio
491.23 2024
2021
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of STORES ET RIDEAUX.COM (491.23) 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.

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
STORES ET RIDEAUX.COM

Positioning of STORES ET RIDEAUX.COM in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of STORES ET RIDEAUX.COM is estimated at 3 126 103 € (range 1 019 907€ - 8 440 310€). 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
121 transactions
1019k€ 3126k€ 8440k€
3 126 103 € Range: 1 019 907€ - 8 440 310€
NAF 5 all-time

Valuation method used

Net Income Multiple
831 954 € × 3.8x = 3 126 104 €
Range: 1 019 907€ - 8 440 311€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare STORES ET RIDEAUX.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about STORES ET RIDEAUX.COM

What is the revenue of STORES ET RIDEAUX.COM ?

The revenue of STORES ET RIDEAUX.COM in 2020 is 6.6 M€.

Is STORES ET RIDEAUX.COM profitable?

Yes, STORES ET RIDEAUX.COM generated a net profit of 832 k€ in 2024.

Where is the headquarters of STORES ET RIDEAUX.COM ?

The headquarters of STORES ET RIDEAUX.COM is located in ORGERES-EN-BEAUCE (28140), in the department Eure-et-Loir.

Where to find the tax return of STORES ET RIDEAUX.COM ?

The tax return of STORES ET RIDEAUX.COM 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 STORES ET RIDEAUX.COM operate?

STORES ET RIDEAUX.COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.