SIREN : 520986845
ENTREPRISE ROGER RAIMONDI is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06300), this company of category PME shows in 2020 a revenue of 144 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 143 890 € | 138 918 € | 147 965 € | 186 975 € |
| Net income | 22 438 € | 24 890 € | 38 711 € | 56 913 € |
| EBITDA | 29 274 € | 31 230 € | 44 803 € | 73 520 € |
| Net margin | 15.6% | 17.9% | 26.2% | 30.4% |
In 2020, ENTREPRISE ROGER RAIMONDI achieves revenue of 144 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.3%). Vs 2019: +4%. After deducting consumption (16 k€), gross margin stands at 128 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -6%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
143 890 €
128 150 €
29 274 €
26 713 €
22 438 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.796%
17.832%
16.443%
0.0
18.5%
In 2020, the debt ratio of ENTREPRISE ROGER RAIMONDI (25.80) 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 2020, the financial autonomy of ENTREPRISE ROGER RAIMONDI (17.8%) 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 2020, the repayment capacity of ENTREPRISE ROGER RAIMONDI (0.00) 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 295.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.228
0.0
In 2020, the liquidity ratio of ENTREPRISE ROGER RAIMONDI (295.23) 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 2020, the interest coverage of ENTREPRISE ROGER RAIMONDI (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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
5 946 €
114 j
39 j
0 j
15 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE ROGER RAIMONDI is estimated at
60 914 €
(range 20 308€ - 108 027€).
With an EBITDA of 29 274€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ROGER RAIMONDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE ROGER RAIMONDI in 2020 is 144 k€.
Yes, ENTREPRISE ROGER RAIMONDI generated a net profit of 22 k€ in 2020.
The headquarters of ENTREPRISE ROGER RAIMONDI is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ENTREPRISE ROGER RAIMONDI 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 ROGER RAIMONDI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.