RAFFALLI PAUL MATHIEU SARL : revenue, balance sheet and financial ratios

RAFFALLI PAUL MATHIEU SARL is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BASTIA (20200), this company of category PME shows in 2018 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAFFALLI PAUL MATHIEU SARL (SIREN 341511327)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 3 149 564 € N/C 2 712 216 €
Net income 151 870 € 232 726 € 347 619 € 105 165 € 122 421 € 84 982 €
EBITDA N/C N/C N/C 190 704 € N/C 118 530 €
Net margin N/C N/C N/C 3.3% N/C 3.1%

Revenue and income statement

In 2024, RAFFALLI PAUL MATHIEU SARL generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 152 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 870 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.721%

Financial autonomy (2024) ?
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

28.166%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
RAFFALLI PAUL MATHIEU SARL

Sector positioning

Debt ratio
115.72 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average

In 2024, the debt ratio of RAFFALLI PAUL MATHIEU SARL (115.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.17% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +8 pts over 3 years

In 2024, the financial autonomy of RAFFALLI PAUL MATHIEU SARL (28.2%) 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 232.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.116

Liquidity indicators evolution
RAFFALLI PAUL MATHIEU SARL

Sector positioning

Liquidity ratio
232.12 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good +21 pts over 3 years

In 2024, the liquidity ratio of RAFFALLI PAUL MATHIEU SARL (232.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAFFALLI PAUL MATHIEU SARL

Positioning of RAFFALLI PAUL MATHIEU SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 106 759€ to 2 079 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 336k€ 2079k€
336 683 € Range: 106 759€ - 2 079 952€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RAFFALLI PAUL MATHIEU SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RAFFALLI PAUL MATHIEU SARL

What is the revenue of RAFFALLI PAUL MATHIEU SARL ?

The revenue of RAFFALLI PAUL MATHIEU SARL in 2018 is 3.1 M€.

Is RAFFALLI PAUL MATHIEU SARL profitable?

Yes, RAFFALLI PAUL MATHIEU SARL generated a net profit of 152 k€ in 2024.

Where is the headquarters of RAFFALLI PAUL MATHIEU SARL ?

The headquarters of RAFFALLI PAUL MATHIEU SARL is located in BASTIA (20200).

Where to find the tax return of RAFFALLI PAUL MATHIEU SARL ?

The tax return of RAFFALLI PAUL MATHIEU SARL 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 RAFFALLI PAUL MATHIEU SARL operate?

RAFFALLI PAUL MATHIEU SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.