SIREN : 400638656
RACINE CARREE is a French company founded 31 years ago, specialized in the sector Activité des économistes de la construction. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 219 162 € | N/C | N/C | N/C | N/C | N/C | N/C | 702 935 € | 713 308 € |
| Net income | 292 697 € | 253 961 € | 109 663 € | 49 145 € | 68 554 € | 133 537 € | 98 859 € | 106 037 € | 122 228 € |
| EBITDA | 396 643 € | N/C | N/C | N/C | N/C | N/C | N/C | 169 824 € | 184 778 € |
| Net margin | 24.0% | N/C | N/C | N/C | N/C | N/C | N/C | 15.1% | 17.1% |
In 2024, RACINE CARREE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 32.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
1 219 162 €
1 219 162 €
396 643 €
377 575 €
292 697 €
32.5%
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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.082%
51.849%
25.572%
0.001
22.6%
In 2024, the debt ratio of RACINE CARREE (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 2024, the financial autonomy of RACINE CARREE (51.9%) 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 2024, the repayment capacity of RACINE CARREE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.63
0.0
In 2024, the liquidity ratio of RACINE CARREE (187.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RACINE CARREE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-99 374 €
69 j
24 j
0 j
-29 j
Based on 98 transactions of similar company sales
(all years),
the value of RACINE CARREE is estimated at
1 104 101 €
(range 272 053€ - 1 829 190€).
With an EBITDA of 396 643€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 RACINE CARREE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of RACINE CARREE in 2024 is 1.2 M€.
Yes, RACINE CARREE generated a net profit of 293 k€ in 2024.
The headquarters of RACINE CARREE is located in LORIENT (56100), in the department Morbihan.
The tax return of RACINE CARREE 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).
RACINE CARREE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.