SIREN : 412831927
FRANCIS RAZES is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AUTERIVE (31190), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 669 890 € | 2 454 910 € | 1 754 513 € | 1 443 328 € | 1 414 466 € | 1 304 086 € | 1 261 496 € | 934 755 € | 1 019 576 € |
| Net income | -11 296 € | 199 603 € | 66 308 € | 119 809 € | 136 192 € | 139 416 € | 65 449 € | 58 428 € | 68 442 € |
| EBITDA | -5 077 € | 309 708 € | 95 035 € | 147 925 € | 161 681 € | 165 130 € | 91 902 € | 70 311 € | 83 489 € |
| Net margin | -0.7% | 8.1% | 3.8% | 8.3% | 9.6% | 10.7% | 5.2% | 6.3% | 6.7% |
In 2025, FRANCIS RAZES achieves revenue of 1.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -32% vs 2024. After deducting consumption (756 k€), gross margin stands at 913 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -102%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-0.7% of revenue), which will impact equity.
1 669 890 €
913 497 €
-5 077 €
-41 875 €
-11 296 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
679.409%
8.144%
0.901%
28.32
42.4%
In 2025, the debt ratio of FRANCIS RAZES (679.41) 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 2025, the financial autonomy of FRANCIS RAZES (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FRANCIS RAZES (28.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.929
-82.194
In 2025, the liquidity ratio of FRANCIS RAZES (184.93) 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 2025, the interest coverage of FRANCIS RAZES (-82.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 330 k€ to permanently finance. Over 2017-2025, WCR increased by +67%, requiring additional financing.
329 519 €
67 j
46 j
10 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 480 275€ to 672 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 FRANCIS RAZES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FRANCIS RAZES in 2025 is 1.7 M€.
FRANCIS RAZES recorded a net loss in 2025.
The headquarters of FRANCIS RAZES is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of FRANCIS RAZES 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).
FRANCIS RAZES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.