ETABLISSEMENTS CLAUDE RAYMOND : revenue, balance sheet and financial ratios

ETABLISSEMENTS CLAUDE RAYMOND is a French company founded 53 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARMANDE (47200), this company of category PME shows in 2018 a revenue of 6.1 M€. 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 - ETABLISSEMENTS CLAUDE RAYMOND (SIREN 727350183)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 6 096 511 € 5 799 528 € 5 439 250 €
Net income 206 745 € 202 959 € 124 837 € 83 614 € 70 501 € 90 132 €
EBITDA N/C N/C N/C 95 288 € 155 080 € 121 977 €
Net margin N/C N/C N/C 1.4% 1.2% 1.7%

Revenue and income statement

In 2024, ETABLISSEMENTS CLAUDE RAYMOND generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 207 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

206 745 €

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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 166%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.354%

Financial autonomy (2024) ?
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

24.396%

Asset age ratio (2024) ?
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

39.0%

Solvency indicators evolution
ETABLISSEMENTS CLAUDE RAYMOND

Sector positioning

Debt ratio
166.35 2024
2019
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of ETABLISSEMENTS CLAUDE RAY... (166.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.4% 2024
2019
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average +14 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS CLAUDE RAY... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.144

Liquidity indicators evolution
ETABLISSEMENTS CLAUDE RAYMOND

Sector positioning

Liquidity ratio
168.14 2024
2019
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -13 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS CLAUDE RAY... (168.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS CLAUDE RAYMOND

Positioning of ETABLISSEMENTS CLAUDE RAYMOND in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of ETABLISSEMENTS CLAUDE RAYMOND is estimated at 539 358 € (range 290 976€ - 1 712 919€). 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 2024
148 transactions
290k€ 539k€ 1712k€
539 358 € Range: 290 976€ - 1 712 919€
NAF 5 année 2024

Valuation method used

Net Income Multiple
206 745 € × 2.6x = 539 359 €
Range: 290 977€ - 1 712 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ETABLISSEMENTS CLAUDE RAYMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS CLAUDE RAYMOND

What is the revenue of ETABLISSEMENTS CLAUDE RAYMOND ?

The revenue of ETABLISSEMENTS CLAUDE RAYMOND in 2018 is 6.1 M€.

Is ETABLISSEMENTS CLAUDE RAYMOND profitable?

Yes, ETABLISSEMENTS CLAUDE RAYMOND generated a net profit of 207 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CLAUDE RAYMOND ?

The headquarters of ETABLISSEMENTS CLAUDE RAYMOND is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of ETABLISSEMENTS CLAUDE RAYMOND ?

The tax return of ETABLISSEMENTS CLAUDE RAYMOND 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 ETABLISSEMENTS CLAUDE RAYMOND operate?

ETABLISSEMENTS CLAUDE RAYMOND operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.