Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2017-02-21 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RACINES FAMILY : revenue, balance sheet and financial ratios
RACINES FAMILY is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 689 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RACINES FAMILY (SIREN 827982679)
Indicator
2020
2017
Revenue
N/C
N/C
Net income
689 088 €
518 847 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, RACINES FAMILY generates positive net income of 689 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 519 k€ -> 689 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
689 088 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.819%
Solvency indicators evolution RACINES FAMILY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
0.0
0.0
Financial autonomy
99.732
99.819
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2017
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent
In 2020, the debt ratio of RACINES FAMILY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.82%2020
2017
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent
In 2020, the financial autonomy of RACINES FAMILY (99.8%) 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.
Repayment capacity
0.0 years2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good
In 2017, the repayment capacity of RACINES FAMILY (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.
Positioning of RACINES FAMILY in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of RACINES FAMILY is estimated at
5 441 762 €
(range 1 230 953€ - 10 792 939€).
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.
Estimated enterprise value2020
71 tx
1230k€5441k€10792k€
5 441 762 €Range: 1 230 953€ - 10 792 939€
NAF 5 année 2020
Valuation method used
Net Income Multiple
689 088 €
×
7.9x
=5 441 762 €
Range: 1 230 954€ - 10 792 940€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare RACINES FAMILY with other companies in the same sector:
The revenue of RACINES FAMILY is not publicly disclosed (confidential accounts filed with INPI).
Is RACINES FAMILY profitable?
Yes, RACINES FAMILY generated a net profit of 689 k€ in 2020.
Where is the headquarters of RACINES FAMILY ?
The headquarters of RACINES FAMILY is located in PARIS (75008), in the department Paris.
Where to find the tax return of RACINES FAMILY ?
The tax return of RACINES FAMILY 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).
In which sector does RACINES FAMILY operate?
RACINES FAMILY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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