SIREN : 892815432
ENTREPRISE RAIGNOUX is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-SAUVEUR (70300), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 286 837 € | N/C |
| Net income | 16 851 € | 99 531 € | -3 835 € |
| EBITDA | N/C | 178 380 € | N/C |
| Net margin | N/C | 7.7% | N/C |
In 2023, ENTREPRISE RAIGNOUX generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 28%. The balance between equity and debt is satisfactory.
171.653%
28.198%
32.7%
In 2023, the debt ratio of ENTREPRISE RAIGNOUX (171.65) 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.
In 2023, the financial autonomy of ENTREPRISE RAIGNOUX (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE RAIGNOUX (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.887
In 2023, the liquidity ratio of ENTREPRISE RAIGNOUX (259.89) 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 ENTREPRISE RAIGNOUX (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE RAIGNOUX is estimated at 45 470 € (range 23 081€ - 80 803€). 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 ENTREPRISE RAIGNOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE RAIGNOUX in 2022 is 1.3 M€.
Yes, ENTREPRISE RAIGNOUX generated a net profit of 17 k€ in 2023.
The headquarters of ENTREPRISE RAIGNOUX is located in SAINT-SAUVEUR (70300), in the department Haute-Saone.
The tax return of ENTREPRISE RAIGNOUX 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).
ENTREPRISE RAIGNOUX operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.