Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COGOLIN (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAFFLIN ALU PVC : revenue, balance sheet and financial ratios
RAFFLIN ALU PVC is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COGOLIN (83310),
this company of category PME
shows in 2025 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAFFLIN ALU PVC (SIREN 527673461)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
98 271 €
88 716 €
54 369 €
29 101 €
53 542 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt RAFFLIN ALU PVC ein positives Nettoergebnis von 98 k€. Entwicklung 2020-2025: 54 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 271 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.984%
Financial autonomy (2025)
?
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
48.891%
Solvency indicators evolution RAFFLIN ALU PVC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
12.914
8.2
35.895
35.439
18.984
Financial autonomy
41.665
47.469
48.911
44.227
48.891
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
18.982025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Gut-10 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von RAFFLIN ALU PVC (18.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
48.89%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Gut-13 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von RAFFLIN ALU PVC (48.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of RAFFLIN ALU PVC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 186 237€ to 644 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
186k€409k€644k€
409 443 €Range: 186 237€ - 644 221€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie bois et PVC)
Compare RAFFLIN ALU PVC with other companies in the same sector:
The revenue of RAFFLIN ALU PVC is not publicly disclosed (confidential accounts filed with INPI).
Is RAFFLIN ALU PVC profitable?
Yes, RAFFLIN ALU PVC generated a net profit of 98 k€ in 2025.
Where is the headquarters of RAFFLIN ALU PVC ?
The headquarters of RAFFLIN ALU PVC is located in COGOLIN (83310), in the department Var.
Where to find the tax return of RAFFLIN ALU PVC ?
The tax return of RAFFLIN ALU PVC 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 RAFFLIN ALU PVC operate?
RAFFLIN ALU PVC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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