SIREN : 592059786
MAGASINS RAFAL is a French company founded 67 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 933 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 933 262 € | 1 316 625 € | 1 496 465 € | 1 481 555 € | 1 501 181 € |
| Net income | 262 090 € | 311 581 € | 277 713 € | 270 804 € | 114 932 € | 194 291 € | 291 955 € | 122 814 € | 192 937 € | 208 515 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 152 966 € | 174 492 € | 288 906 € | 278 391 € | 295 509 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 20.8% | 22.2% | 8.2% | 13.0% | 13.9% |
In 2025, MAGASINS RAFAL generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 209 k€ -> 262 k€.
262 090 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.081%
23.2%
In 2025, the debt ratio of MAGASINS RAFAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAGASINS RAFAL (96.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1875.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1875.874
In 2025, the liquidity ratio of MAGASINS RAFAL (1875.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2025,
the value of MAGASINS RAFAL is estimated at
556 060 €
(range 336 951€ - 2 501 072€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MAGASINS RAFAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAGASINS RAFAL in 2020 is 933 k€.
Yes, MAGASINS RAFAL generated a net profit of 262 k€ in 2025.
The headquarters of MAGASINS RAFAL is located in PARIS (75009), in the department Paris.
The tax return of MAGASINS RAFAL 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).
MAGASINS RAFAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.