Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-14 (4 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: COLOGNE (32430), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ RAF : revenue, balance sheet and financial ratios
CHEZ RAF is a French company
founded 4 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in COLOGNE (32430),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CHEZ RAF records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3263%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3263.07%
Financial autonomy (2023)
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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
1.09%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
159.478
3263.07
Financial autonomy
4.154
1.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3263.072023
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Watch+8 pts over 2 years
In 2023, the debt ratio of CHEZ RAF (3263.07) 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
1.09%2023
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average
In 2023, the financial autonomy of CHEZ RAF (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
59.657
Liquidity indicators evolution CHEZ RAF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
79.512
59.657
Interest coverage
None
None
Sector positioning
Liquidity ratio
59.662023
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Watch
In 2023, the liquidity ratio of CHEZ RAF (59.66) 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.
Positioning of CHEZ RAF in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare CHEZ RAF with other companies in the same sector:
The revenue of CHEZ RAF is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ RAF profitable?
CHEZ RAF recorded a net loss in 2023.
Where is the headquarters of CHEZ RAF ?
The headquarters of CHEZ RAF is located in COLOGNE (32430), in the department Gers.
Where to find the tax return of CHEZ RAF ?
The tax return of CHEZ RAF 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 CHEZ RAF operate?
CHEZ RAF operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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