SIREN : 353604028
AGENCE GILLES RAAS is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 870 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
| Indicator | 2022 |
|---|---|
| Revenue | 869 856 € |
| Net income | 27 427 € |
| EBITDA | 64 437 € |
| Net margin | 3.2% |
In 2022, AGENCE GILLES RAAS achieves revenue of 870 k€. After deducting consumption (-159 €), gross margin stands at 870 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
869 856 €
870 015 €
64 437 €
29 175 €
27 427 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.378%
30.301%
7.196%
5.387
53.5%
In 2022, the debt ratio of AGENCE GILLES RAAS (128.38) 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 AGENCE GILLES RAAS (30.3%) 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 2022, the repayment capacity of AGENCE GILLES RAAS (5.39) 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 177.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
177.162
4.061
In 2022, the liquidity ratio of AGENCE GILLES RAAS (177.16) 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 2022, the interest coverage of AGENCE GILLES RAAS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 310 k€ to permanently finance.
309 747 €
0 j
118 j
0 j
128 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE GILLES RAAS is estimated at
116 465 €
(range 69 085€ - 255 994€).
With an EBITDA of 64 437€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AGENCE GILLES RAAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE GILLES RAAS in 2022 is 870 k€.
Yes, AGENCE GILLES RAAS generated a net profit of 27 k€ in 2022.
The headquarters of AGENCE GILLES RAAS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of AGENCE GILLES RAAS 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).
AGENCE GILLES RAAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.