Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GENERALE RAYMOND RAYNAL : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE RAYMOND RAYNAL is a French company founded 45 years ago, specialized in the sector Construction de maisons individuelles. Based in AURILLAC (15000), this company of category PME shows in 2025 a net income positive of 662 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE RAYMOND RAYNAL (SIREN 319558102)
Indicator 2025 2024 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 N/C N/C
Net income 661 872 € 495 563 € 253 497 € 371 663 € 250 734 € 299 534 € 116 423 € 101 529 € 74 605 € 35 679 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, ENTREPRISE GENERALE RAYMOND RAYNAL generates positive net income of 662 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 662 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

661 872 €

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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 52%. 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

0.003%

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

51.867%

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

39.8%

Solvency indicators evolution
ENTREPRISE GENERALE RAYMOND RAYNAL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Excellent

In 2025, the debt ratio of ENTREPRISE GENERALE RAYMO... (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
51.87% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Good +8 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE GENERALE RAYMO... (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.80. 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

207.804

Liquidity indicators evolution
ENTREPRISE GENERALE RAYMOND RAYNAL

Sector positioning

Liquidity ratio
207.8 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Good +15 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE GENERALE RAYMO... (207.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GENERALE RAYMOND RAYNAL

Positioning of ENTREPRISE GENERALE RAYMOND RAYNAL in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE RAYMOND RAYNAL is estimated at 1 642 954 € (range 556 971€ - 5 298 092€). 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.

Estimated enterprise value 2025
113 transactions
556k€ 1642k€ 5298k€
1 642 954 € Range: 556 971€ - 5 298 092€
NAF 5 all-time

Valuation method used

Net Income Multiple
661 872 € × 2.5x = 1 642 954 €
Range: 556 972€ - 5 298 093€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare ENTREPRISE GENERALE RAYMOND RAYNAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE GENERALE RAYMOND RAYNAL

What is the revenue of ENTREPRISE GENERALE RAYMOND RAYNAL ?

The revenue of ENTREPRISE GENERALE RAYMOND RAYNAL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE RAYMOND RAYNAL profitable?

Yes, ENTREPRISE GENERALE RAYMOND RAYNAL generated a net profit of 662 k€ in 2025.

Where is the headquarters of ENTREPRISE GENERALE RAYMOND RAYNAL ?

The headquarters of ENTREPRISE GENERALE RAYMOND RAYNAL is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of ENTREPRISE GENERALE RAYMOND RAYNAL ?

The tax return of ENTREPRISE GENERALE RAYMOND RAYNAL 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 ENTREPRISE GENERALE RAYMOND RAYNAL operate?

ENTREPRISE GENERALE RAYMOND RAYNAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.