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

RAGUENES DAVID : revenue, balance sheet and financial ratios

RAGUENES DAVID is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in LANDIVISIAU (29400), this company of category PME shows in 2023 a net income negative of -5 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

Financial history - RAGUENES DAVID (SIREN 850366287)
Indicator 2023
Revenue N/C
Net income -5 201 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RAGUENES DAVID records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 201 €

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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 -1328%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1328.096%

Financial autonomy (2023) ?
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

-5.898%

Asset age ratio (2023) ?
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

30.8%

Solvency indicators evolution
RAGUENES DAVID

Sector positioning

Debt ratio
-1328.1 2023
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Excellent

In 2023, the debt ratio of RAGUENES DAVID (-1328.10) 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
-5.9% 2023
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Watch

In 2023, the financial autonomy of RAGUENES DAVID (-5.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

291.078

Liquidity indicators evolution
RAGUENES DAVID

Sector positioning

Liquidity ratio
291.08 2023
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good

In 2023, the liquidity ratio of RAGUENES DAVID (291.08) 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.

Positioning of RAGUENES DAVID in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare RAGUENES DAVID with other companies in the same sector:

Frequently asked questions about RAGUENES DAVID

What is the revenue of RAGUENES DAVID ?

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

Is RAGUENES DAVID profitable?

RAGUENES DAVID recorded a net loss in 2023.

Where is the headquarters of RAGUENES DAVID ?

The headquarters of RAGUENES DAVID is located in LANDIVISIAU (29400), in the department Finistere.

Where to find the tax return of RAGUENES DAVID ?

The tax return of RAGUENES DAVID 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 RAGUENES DAVID operate?

RAGUENES DAVID operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.