SIREN : 824505416
HOLDING RAYNARD is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 30 k€. 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 32 340 € | 11 465 € |
| Net income | 19 995 € | 27 691 € | 11 601 € | -13 547 € |
| EBITDA | -8 249 € | 9 648 € | 13 982 € | -11 999 € |
| Net margin | 66.6% | 92.3% | 35.9% | -118.2% |
In 2023, HOLDING RAYNARD achieves revenue of 30 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of 0% vs 2019. After deducting consumption (4 k€), gross margin stands at 26 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -27.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -185%, reducing margin by 59.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 66.6% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
25 974 €
-8 249 €
-8 249 €
19 995 €
-27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.066%
45.113%
66.65%
5.766
In 2023, the debt ratio of HOLDING RAYNARD (115.07) 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 2023, the financial autonomy of HOLDING RAYNARD (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING RAYNARD (5.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.482
-21.275
In 2023, the liquidity ratio of HOLDING RAYNARD (118.48) 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 2023, the interest coverage of HOLDING RAYNARD (-21.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-5 643 €
0 j
76 j
0 j
-68 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING RAYNARD is estimated at
63 288 €
(range 29 515€ - 140 892€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 HOLDING RAYNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING RAYNARD in 2023 is 30 k€.
Yes, HOLDING RAYNARD generated a net profit of 20 k€ in 2023.
The headquarters of HOLDING RAYNARD is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of HOLDING RAYNARD 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).
HOLDING RAYNARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.