SIREN : 333074656
ETS RAYMOND is a French company founded 41 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 15.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 627 420 € | N/C | 13 129 155 € | 11 956 983 € | 11 050 145 € | 11 220 094 € | 10 787 627 € | 9 909 952 € | 9 382 565 € | 9 886 687 € |
| Net income | -888 290 € | 113 120 € | 119 886 € | 213 177 € | 41 121 € | -755 819 € | 170 762 € | 399 740 € | 446 996 € | 595 429 € |
| EBITDA | 466 605 € | N/C | 283 061 € | 8 754 € | 241 270 € | -112 222 € | 641 537 € | 764 300 € | 779 266 € | 819 926 € |
| Net margin | -5.7% | N/C | 0.9% | 1.8% | 0.4% | -6.7% | 1.6% | 4.0% | 4.8% | 6.0% |
In 2024, ETS RAYMOND achieves revenue of 15.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (4.4 M€), gross margin stands at 11.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -888 k€ (-5.7% of revenue), which will impact equity.
15 627 420 €
11 190 987 €
466 605 €
159 718 €
-888 290 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.108%
44.783%
-3.902%
-1.552
58.5%
In 2024, the debt ratio of ETS RAYMOND (20.11) 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 2024, the financial autonomy of ETS RAYMOND (44.8%) 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.
In 2024, the repayment capacity of ETS RAYMOND (-1.55) 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 168.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.3x. Operating income very largely covers interest expenses: high safety margin.
168.727
16.334
In 2024, the liquidity ratio of ETS RAYMOND (168.73) 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.
In 2024, the interest coverage of ETS RAYMOND (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.9 M€ to permanently finance.
1 899 825 €
91 j
42 j
27 j
44 j
Based on 58 transactions of similar company sales
(all years),
the value of ETS RAYMOND is estimated at
1 553 420 €
(range 1 059 325€ - 2 597 902€).
With an EBITDA of 466 605€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ETS RAYMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ETS RAYMOND in 2024 is 15.6 M€.
ETS RAYMOND recorded a net loss in 2024.
The headquarters of ETS RAYMOND is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ETS 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).
ETS RAYMOND operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.