SIREN : 825394117
RAAI INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 143 659 € | 150 216 € | 9 228 € |
| Net income | 42 220 € | 1 808 € | 3 805 € |
| EBITDA | 52 680 € | 2 323 € | 5 707 € |
| Net margin | 29.4% | 1.2% | 41.2% |
In 2019, RAAI INGENIERIE achieves revenue of 144 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +294.6%. Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 144 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 53 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
143 659 €
143 659 €
52 680 €
51 965 €
42 220 €
36.7%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
39.573%
29.887%
0.001
In 2019, the debt ratio of RAAI INGENIERIE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RAAI INGENIERIE (39.6%) 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.
In 2019, the repayment capacity of RAAI INGENIERIE (0.00) 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.
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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-139 days): operations structurally generate cash. Notable WCR improvement over the period (-960%), freeing up cash.
-55 447 €
0 j
115 j
0 j
-139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 17 067€ to 105 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 RAAI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RAAI INGENIERIE in 2019 is 144 k€.
Yes, RAAI INGENIERIE generated a net profit of 42 k€ in 2019.
The headquarters of RAAI INGENIERIE is located in PARIS (75020), in the department Paris.
The tax return of RAAI INGENIERIE 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).
RAAI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.