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CANALISATION RESEAU RAPHAELOIS : revenue, balance sheet and financial ratios

CANALISATION RESEAU RAPHAELOIS is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FREJUS (83600), this company of category ETI shows in 2025 a net income positive of 161 k€. 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 - CANALISATION RESEAU RAPHAELOIS (SIREN 435257134)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 160 969 € 164 532 € 206 046 € 102 450 € 154 904 € 93 789 € 177 081 € 71 829 € 152 923 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CANALISATION RESEAU RAPHAELOIS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 969 €

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

68.551%

Asset age ratio (2025) ?
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

50.7%

Solvency indicators evolution
CANALISATION RESEAU RAPHAELOIS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent

In 2025, the debt ratio of CANALISATION RESEAU RAPHA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.55% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent

In 2025, the financial autonomy of CANALISATION RESEAU RAPHA... (68.5%) 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 310.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

310.568

Liquidity indicators evolution
CANALISATION RESEAU RAPHAELOIS

Sector positioning

Liquidity ratio
310.57 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good -6 pts over 3 years

In 2025, the liquidity ratio of CANALISATION RESEAU RAPHA... (310.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CANALISATION RESEAU RAPHAELOIS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 49 573€ to 465 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
49k€ 325k€ 465k€
325 446 € Range: 49 573€ - 465 892€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CANALISATION RESEAU RAPHAELOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CANALISATION RESEAU RAPHAELOIS

What is the revenue of CANALISATION RESEAU RAPHAELOIS ?

The revenue of CANALISATION RESEAU RAPHAELOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CANALISATION RESEAU RAPHAELOIS profitable?

Yes, CANALISATION RESEAU RAPHAELOIS generated a net profit of 161 k€ in 2025.

Where is the headquarters of CANALISATION RESEAU RAPHAELOIS ?

The headquarters of CANALISATION RESEAU RAPHAELOIS is located in FREJUS (83600), in the department Var.

Where to find the tax return of CANALISATION RESEAU RAPHAELOIS ?

The tax return of CANALISATION RESEAU RAPHAELOIS 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 CANALISATION RESEAU RAPHAELOIS operate?

CANALISATION RESEAU RAPHAELOIS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.