SIREN : 739201010
RACINES is a French company founded 53 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 5.8 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 | N/C | 5 773 323 € | 2 615 397 € | N/C | N/C | 2 132 972 € | N/C | 1 540 760 € | 1 450 038 € |
| Net income | 827 778 € | 1 467 563 € | 373 309 € | 337 026 € | 336 362 € | 384 147 € | 396 873 € | 94 789 € | 171 111 € |
| EBITDA | N/C | 1 843 136 € | 528 415 € | N/C | N/C | 515 932 € | N/C | 161 616 € | 239 166 € |
| Net margin | N/C | 25.4% | 14.3% | N/C | N/C | 18.0% | N/C | 6.2% | 11.8% |
In 2024, RACINES generates positive net income of 828 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 828 k€.
827 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.196%
75.267%
24.0%
In 2024, the debt ratio of RACINES (4.20) 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 RACINES (75.3%) 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 RACINES (0.13) 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 386.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.89
In 2024, the liquidity ratio of RACINES (386.89) 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 RACINES (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 146 591€ to 1 698 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RACINES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RACINES in 2023 is 5.8 M€.
Yes, RACINES generated a net profit of 828 k€ in 2024.
The headquarters of RACINES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RACINES 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).
RACINES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.