SIREN : 403054679
RAFFIN is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHABEUIL (26120), this company of category PME shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 692 254 € | 7 126 522 € | 7 509 420 € | 6 857 494 € | 7 317 985 € | 6 574 109 € | 5 431 033 € | 4 732 762 € | 5 409 843 € |
| Net income | 530 682 € | 502 699 € | 457 835 € | 482 957 € | 456 335 € | 209 841 € | 107 242 € | 174 715 € | 306 257 € |
| EBITDA | 780 306 € | 752 374 € | 731 687 € | 864 917 € | 888 277 € | 368 929 € | 197 165 € | 245 845 € | 380 176 € |
| Net margin | 6.9% | 7.1% | 6.1% | 7.0% | 6.2% | 3.2% | 2.0% | 3.7% | 5.7% |
In 2024, RAFFIN achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +8%. After deducting consumption (2.8 M€), gross margin stands at 4.9 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 780 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
7 692 254 €
4 862 334 €
780 306 €
704 637 €
530 682 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.351%
43.254%
7.835%
0.108
17.6%
In 2024, the debt ratio of RAFFIN (3.35) 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 2024, the financial autonomy of RAFFIN (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAFFIN (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.39. 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.
196.389
0.241
In 2024, the liquidity ratio of RAFFIN (196.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RAFFIN (0.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.7 M€ to permanently finance.
1 687 604 €
40 j
104 j
37 j
79 j
Based on 51 transactions of similar company sales
in 2024,
the value of RAFFIN is estimated at
1 296 019 €
(range 649 697€ - 2 026 201€).
With an EBITDA of 780 306€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 RAFFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RAFFIN in 2024 is 7.7 M€.
Yes, RAFFIN generated a net profit of 531 k€ in 2024.
The headquarters of RAFFIN is located in CHABEUIL (26120), in the department Drome.
The tax return of RAFFIN 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).
RAFFIN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.