SIREN : 542105085
RACINES ENTREPRISES is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 419 074 € | 4 428 215 € | 3 959 061 € | 2 813 968 € | 3 070 526 € | 3 001 242 € | 2 891 235 € | 2 491 984 € | 2 576 716 € |
| Net income | 1 664 197 € | -4 609 636 € | 492 595 € | -90 302 € | 41 884 635 € | -1 621 546 € | 460 698 € | 1 001 155 € | 59 689 € |
| EBITDA | -151 843 € | 46 339 € | -153 259 € | 66 190 € | 241 727 € | 202 805 € | 547 907 € | 847 383 € | 684 066 € |
| Net margin | 30.7% | -104.1% | 12.4% | -3.2% | 1364.1% | -54.0% | 15.9% | 40.2% | 2.3% |
In 2024, RACINES ENTREPRISES achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +22% (4.4 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 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 -152 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -428%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
5 419 074 €
5 419 074 €
-151 843 €
-688 719 €
1 664 197 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 128.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.899%
56.115%
4.839%
128.012
67.9%
In 2024, the debt ratio of RACINES ENTREPRISES (70.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RACINES ENTREPRISES (56.1%) 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 RACINES ENTREPRISES (128.01) 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 195.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.369
-933.078
In 2024, the liquidity ratio of RACINES ENTREPRISES (195.37) 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 RACINES ENTREPRISES (-933.1x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 120 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 179 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
2 690 895 €
196 j
76 j
0 j
179 j
Based on 103 transactions of similar company sales in 2024, the value of RACINES ENTREPRISES is estimated at 7 557 024 € (range 2 758 429€ - 19 522 346€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RACINES ENTREPRISES in 2024 is 5.4 M€.
Yes, RACINES ENTREPRISES generated a net profit of 1.7 M€ in 2024.
The headquarters of RACINES ENTREPRISES is located in PARIS (75008), in the department Paris.
The tax return of RACINES ENTREPRISES 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 ENTREPRISES 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.