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HOLDING DIDIER RAFFEGEAU : revenue, balance sheet and financial ratios

HOLDING DIDIER RAFFEGEAU is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARE-SUR-LOIRE (44470), this company of category PME has financial data available below. 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

Financial history - HOLDING DIDIER RAFFEGEAU (SIREN 452829534)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, HOLDING DIDIER RAFFEGEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 314%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.317%

Financial autonomy (2021) ?
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

75.185%

Solvency indicators evolution
HOLDING DIDIER RAFFEGEAU

Sector positioning

Debt ratio
314.32 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average +50 pts over 3 years

In 2021, the debt ratio of HOLDING DIDIER RAFFEGEAU (314.32) 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
75.19% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good +38 pts over 3 years

In 2021, the financial autonomy of HOLDING DIDIER RAFFEGEAU (75.2%) 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 8591.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

8591.092

Liquidity indicators evolution
HOLDING DIDIER RAFFEGEAU

Sector positioning

Liquidity ratio
8591.09 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent +19 pts over 3 years

In 2021, the liquidity ratio of HOLDING DIDIER RAFFEGEAU (8591.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOLDING DIDIER RAFFEGEAU in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING DIDIER RAFFEGEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING DIDIER RAFFEGEAU

What is the revenue of HOLDING DIDIER RAFFEGEAU ?

The revenue of HOLDING DIDIER RAFFEGEAU is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DIDIER RAFFEGEAU profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLDING DIDIER RAFFEGEAU ?

The headquarters of HOLDING DIDIER RAFFEGEAU is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of HOLDING DIDIER RAFFEGEAU ?

The tax return of HOLDING DIDIER RAFFEGEAU 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 HOLDING DIDIER RAFFEGEAU operate?

HOLDING DIDIER RAFFEGEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.