SIREN : 441102688
RACAT FABRICE is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in DOUCHY-LES-MINES (59282), this company of category PME shows in 2016 a revenue of 578 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 | 2016 |
|---|---|
| Umsatz | 578 480 € |
| Nettoergebnis | -59 408 € |
| EBITDA | -80 089 € |
| Nettomarge | -10.3% |
In 2016, RACAT FABRICE achieves revenue of 578 k€. After deducting consumption (254 k€), gross margin stands at 324 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-10.3% of revenue), which will impact equity.
578 480 €
324 442 €
-80 089 €
-79 852 €
-59 408 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.773%
81.764%
-10.524%
-0.011
6.8%
In 2016, the debt ratio of RACAT FABRICE (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of RACAT FABRICE (81.8%) 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 2016, the repayment capacity of RACAT FABRICE (-0.01) 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 267.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.762
0.0
In 2016, the liquidity ratio of RACAT FABRICE (267.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of RACAT FABRICE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 132 k€ to permanently finance.
131 627 €
69 j
83 j
33 j
82 j
Based on 601 transactions of similar company sales (all years), the value of RACAT FABRICE is estimated at 290 688 € (range 152 529€ - 497 853€). The price/revenue ratio is 0.50x (in line with sector norms). 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 601 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 RACAT FABRICE with other companies in the same sector:
The revenue of RACAT FABRICE in 2016 is 578 k€.
RACAT FABRICE recorded a net loss in 2016.
The headquarters of RACAT FABRICE is located in DOUCHY-LES-MINES (59282), in the department Nord.
The tax return of RACAT FABRICE 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).
RACAT FABRICE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.