SIREN : 311640007
RAGUES is a French company founded 62 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONDEVILLE (14120), this company of category ETI shows in 2023 a revenue of 13.5 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 13 474 592 € | 13 398 781 € | 14 039 302 € | 13 790 508 € | 12 567 145 € |
| Net income | 74 030 € | 148 988 € | 232 266 € | 379 185 € | 565 189 € |
| EBITDA | 211 767 € | 266 654 € | 222 015 € | 537 090 € | 280 025 € |
| Net margin | 0.5% | 1.1% | 1.7% | 2.7% | 4.5% |
In 2023, RAGUES achieves revenue of 13.5 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2022: +1%. After deducting consumption (7.8 M€), gross margin stands at 5.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
13 474 592 €
5 632 753 €
211 767 €
15 620 €
74 030 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.499%
41.348%
1.953%
4.333
15.1%
In 2023, the debt ratio of RAGUES (42.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RAGUES (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RAGUES (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.49. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
217.491
8.303
In 2023, the liquidity ratio of RAGUES (217.49) 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.
In 2023, the interest coverage of RAGUES (8.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 4.6 M€ to permanently finance.
4 560 341 €
52 j
52 j
62 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 511 899€ to 821 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RAGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of RAGUES in 2023 is 13.5 M€.
Yes, RAGUES generated a net profit of 74 k€ in 2023.
The headquarters of RAGUES is located in MONDEVILLE (14120), in the department Calvados.
The tax return of RAGUES 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).
RAGUES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.