SIREN : 307772970
LE RACHINEL SAS is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LO (50000), this company of category PME shows in 2022 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 142 € | 130 745 € | 136 567 € | 135 668 € | 127 825 € | 61 124 € | 68 069 € |
| Net income | 357 370 € | -31 479 € | -31 504 € | -43 496 € | 621 301 € | 25 494 € | -130 940 € |
| EBITDA | -123 382 € | -102 001 € | -120 150 € | -181 535 € | -157 009 € | -203 827 € | -292 700 € |
| Net margin | 343.2% | -24.1% | -23.1% | -32.1% | 486.1% | 41.7% | -192.4% |
In 2022, LE RACHINEL SAS achieves revenue of 104 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -118.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -21%, reducing margin by 40.5 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 357 k€, i.e. 343.2% of revenue. This profit can be retained or distributed to shareholders.
104 142 €
104 142 €
-123 382 €
-172 881 €
357 370 €
-118.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.095%
92.072%
7.029%
0.423
42.1%
In 2022, the debt ratio of LE RACHINEL SAS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE RACHINEL SAS (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE RACHINEL SAS (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7177.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7177.355
-18.383
In 2022, the liquidity ratio of LE RACHINEL SAS (7177.35) 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.
In 2022, the interest coverage of LE RACHINEL SAS (-18.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2506 days of revenue, i.e. 725 k€ to permanently finance. Over 2016-2022, WCR increased by +1044%, requiring additional financing.
724 813 €
17 j
64 j
73 j
2506 j
Based on 241 transactions of similar company sales in 2022, the value of LE RACHINEL SAS is estimated at 613 104 € (range 234 475€ - 1 383 342€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 LE RACHINEL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE RACHINEL SAS in 2022 is 104 k€.
Yes, LE RACHINEL SAS generated a net profit of 357 k€ in 2022.
The headquarters of LE RACHINEL SAS is located in SAINT-LO (50000), in the department Manche.
The tax return of LE RACHINEL SAS 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).
LE RACHINEL SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.