Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAFELAND : revenue, balance sheet and financial ratios

RAFELAND is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in ANTIBES (06600), this company of category PME has financial data available below. 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

Financial history - RAFELAND (SIREN 791019706)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, RAFELAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-295.177%

Financial autonomy (2018) ?
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

12.572%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.3%

Solvency indicators evolution
RAFELAND

Sector positioning

Debt ratio
-295.18 2018
2016
2017
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Excellent

In 2018, the debt ratio of RAFELAND (-295.18) 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
12.57% 2018
2016
2017
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Average -45 pts over 3 years

In 2018, the financial autonomy of RAFELAND (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

76.603

Liquidity indicators evolution
RAFELAND

Sector positioning

Liquidity ratio
76.6 2018
2016
2017
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Watch -5 pts over 3 years

In 2018, the liquidity ratio of RAFELAND (76.60) 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.

Positioning of RAFELAND in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare RAFELAND with other companies in the same sector:

Frequently asked questions about RAFELAND

What is the revenue of RAFELAND ?

The revenue of RAFELAND is not publicly disclosed (confidential accounts filed with INPI).

Is RAFELAND profitable?

Profitability information is not publicly available.

Where is the headquarters of RAFELAND ?

The headquarters of RAFELAND is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of RAFELAND ?

The tax return of RAFELAND 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 RAFELAND operate?

RAFELAND operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.