SIREN : 752884304
RAF CONSTRUCTIONS is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in LA ROQUE D'ANTHERON (13640), this company of category PME shows in 2023 a revenue of 248 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 248 139 € | 245 536 € | 171 721 € | 171 116 € | 167 316 € | 144 576 € | 95 648 € |
| Net income | -28 232 € | 11 147 € | 10 338 € | 24 997 € | 32 615 € | -25 094 € | -55 534 € |
| EBITDA | -25 165 € | 8 676 € | 2 765 € | 12 691 € | 42 692 € | -16 295 € | -46 835 € |
| Net margin | -11.4% | 4.5% | 6.0% | 14.6% | 19.5% | -17.4% | -58.1% |
In 2023, RAF CONSTRUCTIONS achieves revenue of 248 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022: +1%. After deducting consumption (52 k€), gross margin stands at 196 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -390%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-11.4% of revenue), which will impact equity.
248 139 €
195 915 €
-25 165 €
-26 023 €
-28 232 €
-10.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.058%
0.039%
-10.661%
0.0
13.5%
In 2023, the debt ratio of RAF CONSTRUCTIONS (0.06) 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.
In 2023, the financial autonomy of RAF CONSTRUCTIONS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RAF CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.709
-0.036
In 2023, the liquidity ratio of RAF CONSTRUCTIONS (239.71) 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 RAF CONSTRUCTIONS (-0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
9 194 €
10 j
50 j
4 j
13 j
Based on 113 transactions of similar company sales (all years), the value of RAF CONSTRUCTIONS is estimated at 38 484 € (range 25 022€ - 62 985€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 RAF CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of RAF CONSTRUCTIONS in 2023 is 248 k€.
RAF CONSTRUCTIONS recorded a net loss in 2023.
The headquarters of RAF CONSTRUCTIONS is located in LA ROQUE D'ANTHERON (13640), in the department Bouches-du-Rhone.
The tax return of RAF CONSTRUCTIONS 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).
RAF CONSTRUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.