RACCORD EXPRESS DECOLTAGE : revenue, balance sheet and financial ratios

RACCORD EXPRESS DECOLTAGE is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in ROGNAC (13340), this company of category PME shows in 2017 a revenue of 870 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

Financial history - RACCORD EXPRESS DECOLTAGE (SIREN 401380365)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 870 104 € 755 250 €
Net income -30 335 € -81 654 € 69 956 € 133 178 € 73 519 €
EBITDA N/C N/C N/C 130 077 € 79 109 €
Net margin N/C N/C N/C 15.3% 9.7%

Revenue and income statement

In 2023, RACCORD EXPRESS DECOLTAGE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 335 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.189%

Financial autonomy (2023) ?
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

35.996%

Asset age ratio (2023) ?
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

32.2%

Solvency indicators evolution
RACCORD EXPRESS DECOLTAGE

Sector positioning

Debt ratio
72.19 2023
2019
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average +18 pts over 3 years

In 2023, the debt ratio of RACCORD EXPRESS DECOLTAGE (72.19) 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
36.0% 2023
2019
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average -27 pts over 3 years

In 2023, the financial autonomy of RACCORD EXPRESS DECOLTAGE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.674

Liquidity indicators evolution
RACCORD EXPRESS DECOLTAGE

Sector positioning

Liquidity ratio
130.67 2023
2019
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch -9 pts over 3 years

In 2023, the liquidity ratio of RACCORD EXPRESS DECOLTAGE (130.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RACCORD EXPRESS DECOLTAGE

Positioning of RACCORD EXPRESS DECOLTAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare RACCORD EXPRESS DECOLTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about RACCORD EXPRESS DECOLTAGE

What is the revenue of RACCORD EXPRESS DECOLTAGE ?

The revenue of RACCORD EXPRESS DECOLTAGE in 2017 is 870 k€.

Is RACCORD EXPRESS DECOLTAGE profitable?

RACCORD EXPRESS DECOLTAGE recorded a net loss in 2023.

Where is the headquarters of RACCORD EXPRESS DECOLTAGE ?

The headquarters of RACCORD EXPRESS DECOLTAGE is located in ROGNAC (13340), in the department Bouches-du-Rhone.

Where to find the tax return of RACCORD EXPRESS DECOLTAGE ?

The tax return of RACCORD EXPRESS DECOLTAGE 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 RACCORD EXPRESS DECOLTAGE operate?

RACCORD EXPRESS DECOLTAGE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.