Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-20 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-PAUL (97460), La Reunion
EURL HENRI RAYEROUX : revenue, balance sheet and financial ratios
EURL HENRI RAYEROUX is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL HENRI RAYEROUX (SIREN 519398903)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 989 017 €
N/C
2 052 789 €
2 452 660 €
2 507 745 €
2 617 975 €
Net income
-350 783 €
-71 180 €
-461 531 €
-8 504 €
35 473 €
31 146 €
163 042 €
115 628 €
292 884 €
165 378 €
EBITDA
N/C
N/C
N/C
N/C
-9 344 €
N/C
213 403 €
146 437 €
357 108 €
220 846 €
Net margin
N/C
N/C
N/C
N/C
1.8%
N/C
7.9%
4.7%
11.7%
6.3%
Revenue and income statement
In 2025, EURL HENRI RAYEROUX records a net loss of 351 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-350 783 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. 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
18.052%
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
54.261%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
5.819
3.193
0.533
0.128
0.531
1.148
30.948
41.54
23.629
18.052
Financial autonomy
65.908
62.651
75.823
81.841
78.552
82.624
65.597
56.569
62.362
54.261
Repayment capacity
0.336
0.14
0.042
0.001
None
-1.983
None
None
None
None
Cash flow / Revenue
6.968%
12.209%
5.548%
8.326%
None%
-0.487%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.052025
2022
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average-7 pts over 3 years
In 2025, the debt ratio of EURL HENRI RAYEROUX (18.05) 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
54.26%2025
2022
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good-13 pts over 3 years
In 2025, the financial autonomy of EURL HENRI RAYEROUX (54.3%) 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 249.21. 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
249.209
Liquidity indicators evolution EURL HENRI RAYEROUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
290.85
257.275
381.659
505.572
434.883
554.983
661.224
458.63
395.318
249.209
Interest coverage
1.224
0.46
0.45
0.142
None
-2.483
None
None
None
None
Sector positioning
Liquidity ratio
249.212025
2022
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good-22 pts over 3 years
In 2025, the liquidity ratio of EURL HENRI RAYEROUX (249.21) 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 EURL HENRI RAYEROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
605 433 €
808 773 €
745 903 €
850 080 €
0 €
1 017 621 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
5
4
0
7
0
0
0
0
Customer payment term (days)
98
134
113
147
0
194
1336
2065
0
0
Supplier payment term (days)
54
119
61
55
0
47
2765
4599
0
0
Positioning of EURL HENRI RAYEROUX in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EURL HENRI RAYEROUX with other companies in the same sector:
Frequently asked questions about EURL HENRI RAYEROUX
What is the revenue of EURL HENRI RAYEROUX ?
The revenue of EURL HENRI RAYEROUX in 2020 is 2.0 M€.
Is EURL HENRI RAYEROUX profitable?
EURL HENRI RAYEROUX recorded a net loss in 2025.
Where is the headquarters of EURL HENRI RAYEROUX ?
The headquarters of EURL HENRI RAYEROUX is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of EURL HENRI RAYEROUX ?
The tax return of EURL HENRI RAYEROUX 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 EURL HENRI RAYEROUX operate?
EURL HENRI RAYEROUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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