SIREN : 918984808
RAGUES LE MANS is a French company founded 3 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LE MANS (72100), this company of category ETI shows in 2024 a net income negative of -104 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -103 735 € | -256 918 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, RAGUES LE MANS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-103 735 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.95%
-38.639%
74.5%
In 2024, the debt ratio of RAGUES LE MANS (-226.95) 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.
In 2024, the financial autonomy of RAGUES LE MANS (-38.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.154
In 2024, the liquidity ratio of RAGUES LE MANS (144.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
154 j
500 j
0 j
Compare RAGUES LE MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of RAGUES LE MANS is not publicly disclosed (confidential accounts filed with INPI).
RAGUES LE MANS recorded a net loss in 2024.
The headquarters of RAGUES LE MANS is located in LE MANS (72100), in the department Sarthe.
The tax return of RAGUES LE MANS 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 LE MANS 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.