RAGUES CHERBOURG : revenue, balance sheet and financial ratios

RAGUES CHERBOURG is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2022 a revenue of 3.0 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

Financial history - RAGUES CHERBOURG (SIREN 752574533)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 971 999 € 2 962 232 € 2 909 846 € 3 095 674 € 2 853 337 € 2 689 025 € 2 122 430 €
Net income -76 666 € 29 309 € 33 784 € 33 755 € 35 108 € 37 526 € 40 227 € 607 €
EBITDA N/C 50 547 € 76 795 € 154 037 € 105 871 € 59 418 € 95 282 € -195 704 €
Net margin N/C 1.0% 1.1% 1.2% 1.1% 1.3% 1.5% 0.0%

Revenue and income statement

In 2023, RAGUES CHERBOURG records a net loss of 77 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

-76 666 €

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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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

165.405%

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

11.61%

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

19.1%

Solvency indicators evolution
RAGUES CHERBOURG

Sector positioning

Debt ratio
165.41 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Watch

In 2023, the debt ratio of RAGUES CHERBOURG (165.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.61% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch

In 2023, the financial autonomy of RAGUES CHERBOURG (11.6%) 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.

Repayment capacity
2.2 years 2022
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of RAGUES CHERBOURG (2.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.12. 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

140.117

Liquidity indicators evolution
RAGUES CHERBOURG

Sector positioning

Liquidity ratio
140.12 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch -6 pts over 3 years

In 2023, the liquidity ratio of RAGUES CHERBOURG (140.12) 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.

Interest coverage
9.09x 2022
2021
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent

In 2022, the interest coverage of RAGUES CHERBOURG (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

200 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

355 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAGUES CHERBOURG

Positioning of RAGUES CHERBOURG in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare RAGUES CHERBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about RAGUES CHERBOURG

What is the revenue of RAGUES CHERBOURG ?

The revenue of RAGUES CHERBOURG in 2022 is 3.0 M€.

Is RAGUES CHERBOURG profitable?

RAGUES CHERBOURG recorded a net loss in 2023.

Where is the headquarters of RAGUES CHERBOURG ?

The headquarters of RAGUES CHERBOURG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of RAGUES CHERBOURG ?

The tax return of RAGUES CHERBOURG 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 RAGUES CHERBOURG operate?

RAGUES CHERBOURG 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.