SIREN : 799243514
RACINE D'OR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 059 057 € | 848 817 € |
| Net income | 41 098 € | 84 617 € | 65 029 € | 54 408 € |
| EBITDA | N/C | N/C | 106 354 € | 345 € |
| Net margin | N/C | N/C | 6.1% | 6.4% |
In 2024, RACINE D'OR generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 41 k€.
41 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.029%
59.047%
15.3%
In 2024, the debt ratio of RACINE D'OR (24.03) 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 D'OR (59.0%) 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 2017, the repayment capacity of RACINE D'OR (3.10) 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 327.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.079
In 2024, the liquidity ratio of RACINE D'OR (327.08) 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.
In 2017, the interest coverage of RACINE D'OR (3.4x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 954 days. Excellent situation: suppliers finance 845 days of the operating cycle (retail model).
0 €
109 j
954 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of RACINE D'OR is estimated at 285 799 € (range 142 631€ - 647 161€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RACINE D'OR in 2017 is 1.1 M€.
Yes, RACINE D'OR generated a net profit of 41 k€ in 2024.
The headquarters of RACINE D'OR is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of RACINE D'OR 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 D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.