SIREN : 489358531
RAGUES DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONDEVILLE (14120), this company of category ETI shows in 2022 a revenue of 2.5 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 484 577 € | 2 167 534 € | 279 320 € | 2 387 573 € | 1 860 067 € |
| Net income | 8 418 € | 63 250 € | 9 947 € | -185 762 € | 87 458 € | 38 420 € |
| EBITDA | N/C | 25 451 € | -144 857 € | -190 155 € | 145 248 € | 9 084 € |
| Net margin | N/C | 2.5% | 0.5% | -66.5% | 3.7% | 2.1% |
In 2023, RAGUES DEVELOPPEMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 38 k€ -> 8 k€.
8 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.469%
6.518%
In 2023, the debt ratio of RAGUES DEVELOPPEMENT (102.47) 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.
In 2023, the financial autonomy of RAGUES DEVELOPPEMENT (6.5%) 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 2022, the repayment capacity of RAGUES DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.89
In 2023, the liquidity ratio of RAGUES DEVELOPPEMENT (102.89) 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 DEVELOPPEMENT (3.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 522 days of the operating cycle (retail model).
0 €
158 j
680 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 816€ to 62 575€ 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of RAGUES DEVELOPPEMENT in 2022 is 2.5 M€.
Yes, RAGUES DEVELOPPEMENT generated a net profit of 8 k€ in 2023.
The headquarters of RAGUES DEVELOPPEMENT is located in MONDEVILLE (14120), in the department Calvados.
The tax return of RAGUES DEVELOPPEMENT 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 DEVELOPPEMENT 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.