SIREN : 378852438
CONSERVERIE RAYNAUD is a French company founded 35 years ago, specialized in the sector Fabrication de plats préparés. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2022 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 180 846 € | N/C | N/C | N/C | N/C | N/C | 2 641 662 € |
| Net income | -150 647 € | -67 413 € | -142 773 € | 47 028 € | 46 495 € | 98 502 € | 60 723 € | 84 646 € | 58 643 € |
| EBITDA | N/C | N/C | -101 640 € | N/C | N/C | N/C | N/C | N/C | 119 295 € |
| Net margin | N/C | N/C | -4.5% | N/C | N/C | N/C | N/C | N/C | 2.2% |
In 2024, CONSERVERIE RAYNAUD records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-150 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.465%
59.697%
8.1%
In 2024, the debt ratio of CONSERVERIE RAYNAUD (21.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONSERVERIE RAYNAUD (59.7%) 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.
In 2022, the repayment capacity of CONSERVERIE RAYNAUD (-2.88) 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 291.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.139
In 2024, the liquidity ratio of CONSERVERIE RAYNAUD (291.14) 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.
In 2022, the interest coverage of CONSERVERIE RAYNAUD (0.0x) 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.
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Compare CONSERVERIE RAYNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of CONSERVERIE RAYNAUD in 2022 is 3.2 M€.
CONSERVERIE RAYNAUD recorded a net loss in 2024.
The headquarters of CONSERVERIE RAYNAUD is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of CONSERVERIE RAYNAUD 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).
CONSERVERIE RAYNAUD operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.