SIREN : 391774460
RACINE INVESTISSEMENTS is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 377 € | 25 636 € | 17 956 € | 622 € | 15 737 € | 16 748 € | 75 085 € | 37 829 € |
| EBITDA | -5 924 € | -1 688 € | -4 745 € | -3 913 € | -5 582 € | -4 298 € | -3 254 € | -3 835 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RACINE INVESTISSEMENTS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 44 k€.
-5 924 €
-5 924 €
44 377 €
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 86%. 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.
0.17%
86.356%
0.005
In 2024, the debt ratio of RACINE INVESTISSEMENTS (0.17) 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 INVESTISSEMENTS (86.4%) 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 INVESTISSEMENTS (0.01) 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 463.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.338
0.0
In 2024, the liquidity ratio of RACINE INVESTISSEMENTS (463.34) 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 INVESTISSEMENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).
0 €
0 j
299 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of RACINE INVESTISSEMENTS is estimated at
328 001 €
(range 93 128€ - 649 806€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of RACINE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, RACINE INVESTISSEMENTS generated a net profit of 44 k€ in 2024.
The headquarters of RACINE INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of RACINE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.