SIREN : 535256036
D'HOUTAUD RAPHAEL is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in LA RIVIERE-DRUGEON (25560), this company of category PME shows in 2023 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 597 € | 94 594 € | 35 572 € | 51 853 € | 86 305 € | 103 234 € | 79 460 € | 62 014 € |
| EBITDA | 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 |
In 2023, D'HOUTAUD RAPHAEL generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 110 k€.
109 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.307%
48.839%
26.8%
In 2023, the debt ratio of D'HOUTAUD RAPHAEL (31.31) 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 2023, the financial autonomy of D'HOUTAUD RAPHAEL (48.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.872
In 2023, the liquidity ratio of D'HOUTAUD RAPHAEL (235.87) 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.
Based on 113 transactions of similar company sales (all years), the value of D'HOUTAUD RAPHAEL is estimated at 295 737 € (range 150 116€ - 525 534€). 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 113 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 D'HOUTAUD RAPHAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of D'HOUTAUD RAPHAEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, D'HOUTAUD RAPHAEL generated a net profit of 110 k€ in 2023.
The headquarters of D'HOUTAUD RAPHAEL is located in LA RIVIERE-DRUGEON (25560), in the department Doubs.
The tax return of D'HOUTAUD RAPHAEL 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).
D'HOUTAUD RAPHAEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.