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

RIDEAUX VOILAGES STYLE : revenue, balance sheet and financial ratios

RIDEAUX VOILAGES STYLE is a French company founded 6 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in COURRIERES (62710), this company of category PME has financial data available below. 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

Historique financier - RIDEAUX VOILAGES STYLE (SIREN 851422881)
Indicador 2020
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2020, RIDEAUX VOILAGES STYLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

1151.794%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

77.189%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

83.0%

Evolución de indicadores de solvencia
RIDEAUX VOILAGES STYLE

Positionnement sectoriel

Debt ratio
1151.79 2020
2020
Q1: 5.69
Méd: 33.34
Q3: 104.34
Watch

In 2020, the debt ratio of RIDEAUX VOILAGES STYLE (1151.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
77.19% 2020
2020
Q1: 21.37%
Méd: 43.09%
Q3: 62.81%
Excellent

In 2020, the financial autonomy of RIDEAUX VOILAGES STYLE (77.2%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 170.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

170.745

Evolución de indicadores de liquidez
RIDEAUX VOILAGES STYLE

Positionnement sectoriel

Liquidity ratio
170.75 2020
2020
Q1: 177.45
Méd: 260.23
Q3: 369.95
Watch

In 2020, the liquidity ratio of RIDEAUX VOILAGES STYLE (170.75) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

230 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

178 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
RIDEAUX VOILAGES STYLE

Positionnement de RIDEAUX VOILAGES STYLE dans son secteur

Comparación con el sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare RIDEAUX VOILAGES STYLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about RIDEAUX VOILAGES STYLE

What is the revenue of RIDEAUX VOILAGES STYLE ?

The revenue of RIDEAUX VOILAGES STYLE is not publicly disclosed (confidential accounts filed with INPI).

Is RIDEAUX VOILAGES STYLE profitable?

Profitability information is not publicly available.

Where is the headquarters of RIDEAUX VOILAGES STYLE ?

The headquarters of RIDEAUX VOILAGES STYLE is located in COURRIERES (62710), in the department Pas-de-Calais.

Where to find the tax return of RIDEAUX VOILAGES STYLE ?

The tax return of RIDEAUX VOILAGES STYLE 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 RIDEAUX VOILAGES STYLE operate?

RIDEAUX VOILAGES STYLE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.