SIREN : 804493880
R.A.F. IMPORT is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 7 891 765 € | 7 518 277 € |
| Net income | 307 425 € | 244 466 € |
| EBITDA | 426 720 € | 399 905 € |
| Net margin | 3.9% | 3.3% |
In 2022, R.A.F. IMPORT achieves revenue of 7.9 M€. Vs 2021: +5%. After deducting consumption (6.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
7 891 765 €
1 836 189 €
426 720 €
332 912 €
307 425 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.455%
28.838%
4.274%
0.28
77.1%
In 2022, the debt ratio of R.A.F. IMPORT (12.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R.A.F. IMPORT (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of R.A.F. IMPORT (0.28) 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 76.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
76.126
0.231
In 2022, the liquidity ratio of R.A.F. IMPORT (76.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of R.A.F. IMPORT (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 813 k€ to permanently finance.
813 089 €
0 j
73 j
29 j
37 j
Based on 109 transactions of similar company sales in 2022, the value of R.A.F. IMPORT is estimated at 1 705 850 € (range 1 042 873€ - 3 098 235€). With an EBITDA of 426 720€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 R.A.F. IMPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of R.A.F. IMPORT in 2022 is 7.9 M€.
Yes, R.A.F. IMPORT generated a net profit of 307 k€ in 2022.
The headquarters of R.A.F. IMPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of R.A.F. IMPORT 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).
R.A.F. IMPORT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.