SIREN : 850439266
HOLDING RAOUL INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PONTIVY (56300), this company of category PME shows in 2022 a net income positive of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 302 618 € |
| EBITDA | -4 054 € |
| Nettomarge | N/C |
In 2022, HOLDING RAOUL INVESTISSEMENT generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 054 €
-4 054 €
302 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
69.683%
58.918%
2.526
In 2022, the debt ratio of HOLDING RAOUL INVESTISSEMENT (69.68) 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 2022, the financial autonomy of HOLDING RAOUL INVESTISSEMENT (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HOLDING RAOUL INVESTISSEMENT (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31882.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31882.2
-187.469
In 2022, the liquidity ratio of HOLDING RAOUL INVESTISSEMENT (31882.20) 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.
In 2022, the interest coverage of HOLDING RAOUL INVESTISSEMENT (-187.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING RAOUL INVESTISSEMENT is estimated at 1 745 395 € (range 818 783€ - 3 825 720€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HOLDING RAOUL INVESTISSEMENT with other companies in the same sector:
The revenue of HOLDING RAOUL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING RAOUL INVESTISSEMENT generated a net profit of 303 k€ in 2022.
The headquarters of HOLDING RAOUL INVESTISSEMENT is located in PONTIVY (56300), in the department Morbihan.
The tax return of HOLDING RAOUL INVESTISSEMENT 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).
HOLDING RAOUL INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.