SIREN : 817684574
RACCOURCI-INTERACTIVE-GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 92 280 € | N/C | 111 950 € |
| Net income | 582 284 € | 517 487 € | 208 938 € |
| EBITDA | -100 345 € | N/C | -31 062 € |
| Net margin | 631.0% | N/C | 186.6% |
In 2023, RACCOURCI-INTERACTIVE-GROUP achieves revenue of 92 k€. Revenue is declining over the period 2021-2023 (CAGR: -9.2%). After deducting consumption (0 €), gross margin stands at 92 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 -100 k€, representing -108.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 631.0% of revenue. This profit can be retained or distributed to shareholders.
92 280 €
92 280 €
-100 345 €
-100 615 €
582 284 €
-108.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 299.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.13%
91.113%
299.69%
0.551
99.9%
In 2023, the debt ratio of RACCOURCI-INTERACTIVE-GROUP (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RACCOURCI-INTERACTIVE-GROUP (91.1%) 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 2023, the repayment capacity of RACCOURCI-INTERACTIVE-GROUP (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1906.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1906.976
0.0
In 2023, the liquidity ratio of RACCOURCI-INTERACTIVE-GROUP (1906.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RACCOURCI-INTERACTIVE-GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 733 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 733 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1438 days of revenue, i.e. 369 k€ to permanently finance. Over 2021-2023, WCR increased by +562%, requiring additional financing.
368 686 €
733 j
0 j
0 j
1438 j
Based on 89 transactions of similar company sales
in 2023,
the value of RACCOURCI-INTERACTIVE-GROUP is estimated at
1 597 582 €
(range 759 118€ - 3 667 966€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 RACCOURCI-INTERACTIVE-GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RACCOURCI-INTERACTIVE-GROUP in 2023 is 92 k€.
Yes, RACCOURCI-INTERACTIVE-GROUP generated a net profit of 582 k€ in 2023.
The headquarters of RACCOURCI-INTERACTIVE-GROUP is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of RACCOURCI-INTERACTIVE-GROUP 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).
RACCOURCI-INTERACTIVE-GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.