SIREN : 807394390
RAGUES BAYEUX is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BAYEUX (14400), this company of category ETI shows in 2022 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 247 681 € | 2 128 841 € | 1 986 269 € | 1 760 403 € | 1 460 577 € |
| Net income | 40 321 € | 22 341 € | 6 560 € | 33 756 € | 13 339 € | 7 613 € |
| EBITDA | N/C | 39 013 € | 13 415 € | 70 430 € | -9 135 € | 25 542 € |
| Net margin | N/C | 1.0% | 0.3% | 1.7% | 0.8% | 0.5% |
In 2023, RAGUES BAYEUX generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 40 k€.
40 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.327%
17.184%
7.5%
In 2023, the debt ratio of RAGUES BAYEUX (37.33) 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 BAYEUX (17.2%) 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 2022, the repayment capacity of RAGUES BAYEUX (5.73) 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 129.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.836
In 2023, the liquidity ratio of RAGUES BAYEUX (129.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RAGUES BAYEUX (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
189 j
423 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 109 288€ to 299 728€ 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 BAYEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of RAGUES BAYEUX in 2022 is 2.2 M€.
Yes, RAGUES BAYEUX generated a net profit of 40 k€ in 2023.
The headquarters of RAGUES BAYEUX is located in BAYEUX (14400), in the department Calvados.
The tax return of RAGUES BAYEUX 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 BAYEUX 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.