Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES MAISONS GERARD RAFFIN : revenue, balance sheet and financial ratios

LES MAISONS GERARD RAFFIN is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in POITIERS (86000), this company of category PME shows in 2022 a net income negative of -195 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

Financial history - LES MAISONS GERARD RAFFIN (SIREN 493364681)
Indicator 2022 2021
Revenue N/C N/C
Net income -194 751 € 95 201 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LES MAISONS GERARD RAFFIN records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 751 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.207%

Financial autonomy (2022) ?
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

41.482%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
LES MAISONS GERARD RAFFIN

Sector positioning

Debt ratio
30.21 2022
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average +5 pts over 2 years

In 2022, the debt ratio of LES MAISONS GERARD RAFFIN (30.21) 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
41.48% 2022
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Good

In 2022, the financial autonomy of LES MAISONS GERARD RAFFIN (41.5%) 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 91.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

91.721

Liquidity indicators evolution
LES MAISONS GERARD RAFFIN

Sector positioning

Liquidity ratio
91.72 2022
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Watch -7 pts over 2 years

In 2022, the liquidity ratio of LES MAISONS GERARD RAFFIN (91.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES MAISONS GERARD RAFFIN in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES MAISONS GERARD RAFFIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES MAISONS GERARD RAFFIN

What is the revenue of LES MAISONS GERARD RAFFIN ?

The revenue of LES MAISONS GERARD RAFFIN is not publicly disclosed (confidential accounts filed with INPI).

Is LES MAISONS GERARD RAFFIN profitable?

LES MAISONS GERARD RAFFIN recorded a net loss in 2022.

Where is the headquarters of LES MAISONS GERARD RAFFIN ?

The headquarters of LES MAISONS GERARD RAFFIN is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of LES MAISONS GERARD RAFFIN ?

The tax return of LES MAISONS GERARD RAFFIN 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 LES MAISONS GERARD RAFFIN operate?

LES MAISONS GERARD RAFFIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.