RAGUES HEROUVILLE : revenue, balance sheet and financial ratios

RAGUES HEROUVILLE is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category ETI shows in 2021 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

Financial history - RAGUES HEROUVILLE (SIREN 489357459)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 2 220 527 € 2 012 636 € 1 955 101 € 2 258 863 €
Net income 66 781 € 59 829 € 40 320 € 72 938 € 111 735 € 106 588 €
EBITDA N/C N/C 30 876 € 70 169 € 43 489 € 101 872 €
Net margin N/C N/C 1.8% 3.6% 5.7% 4.7%

Revenue and income statement

In 2023, RAGUES HEROUVILLE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 107 k€ -> 67 k€.

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

66 781 €

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Chart evolution

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

51.084%

Solvency indicators evolution
RAGUES HEROUVILLE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent

In 2023, the debt ratio of RAGUES HEROUVILLE (0.00) 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
51.08% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good

In 2023, the financial autonomy of RAGUES HEROUVILLE (51.1%) 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.

Repayment capacity
-0.15 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.73 years
Excellent

In 2021, the repayment capacity of RAGUES HEROUVILLE (-0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.43. 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

204.433

Liquidity indicators evolution
RAGUES HEROUVILLE

Sector positioning

Liquidity ratio
204.43 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good

In 2023, the liquidity ratio of RAGUES HEROUVILLE (204.43) 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.

Interest coverage
6.53x 2021
2021
Q1: 0.0x
Med: 0.8x
Q3: 4.43x
Excellent

In 2021, the interest coverage of RAGUES HEROUVILLE (6.5x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 122 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

270 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

392 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 HEROUVILLE

Positioning of RAGUES HEROUVILLE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 181 007€ to 496 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
181k€ 220k€ 496k€
220 400 € Range: 181 007€ - 496 420€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare RAGUES HEROUVILLE with other companies in the same sector:

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

Frequently asked questions about RAGUES HEROUVILLE

What is the revenue of RAGUES HEROUVILLE ?

The revenue of RAGUES HEROUVILLE in 2021 is 2.2 M€.

Is RAGUES HEROUVILLE profitable?

Yes, RAGUES HEROUVILLE generated a net profit of 67 k€ in 2023.

Where is the headquarters of RAGUES HEROUVILLE ?

The headquarters of RAGUES HEROUVILLE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of RAGUES HEROUVILLE ?

The tax return of RAGUES HEROUVILLE 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 HEROUVILLE operate?

RAGUES HEROUVILLE 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.