SIREN : 437706609
RAGONZA is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 306 k€. 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 305 910 € | 283 913 € | 207 000 € |
| Net income | 90 166 € | 618 563 € | 111 243 € |
| EBITDA | 148 255 € | 102 260 € | -88 509 € |
| Net margin | 29.5% | 217.9% | 53.7% |
In 2025, RAGONZA achieves revenue of 306 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 306 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
305 910 €
305 910 €
148 255 €
80 754 €
90 166 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.404%
17.446%
51.54%
2.853
88.9%
In 2025, the debt ratio of RAGONZA (21.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RAGONZA (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RAGONZA (2.85) 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 3426.06. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
3426.057
5.713
In 2025, the liquidity ratio of RAGONZA (3426.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RAGONZA (5.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 292 days of revenue, i.e. 248 k€ to permanently finance. Over 2022-2025, WCR increased by +690%, requiring additional financing.
248 393 €
20 j
34 j
0 j
292 j
Based on 83 transactions of similar company sales
in 2025,
the value of RAGONZA is estimated at
257 559 €
(range 111 384€ - 395 208€).
With an EBITDA of 148 255€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 RAGONZA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RAGONZA in 2025 is 306 k€.
Yes, RAGONZA generated a net profit of 90 k€ in 2025.
The headquarters of RAGONZA is located in LILLE (59800), in the department Nord.
The tax return of RAGONZA 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).
RAGONZA operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.