Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAIDS ET DECOUVERTES : revenue, balance sheet and financial ratios

RAIDS ET DECOUVERTES is a French company founded 27 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CALVI (20260), this company of category PME shows in 2023 a net income negative of -25 k€. 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 - RAIDS ET DECOUVERTES (SIREN 422467712)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -24 534 € 25 647 € 15 793 € 46 846 € 45 840 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RAIDS ET DECOUVERTES records a net loss of 25 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

-24 534 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

75.326%

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

51.533%

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

53.7%

Solvency indicators evolution
RAIDS ET DECOUVERTES

Sector positioning

Debt ratio
75.33 2023
2019
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average +14 pts over 3 years

In 2023, the debt ratio of RAIDS ET DECOUVERTES (75.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.53% 2023
2019
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Good -5 pts over 3 years

In 2023, the financial autonomy of RAIDS ET DECOUVERTES (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.06. 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

482.058

Liquidity indicators evolution
RAIDS ET DECOUVERTES

Sector positioning

Liquidity ratio
482.06 2023
2019
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Good

In 2023, the liquidity ratio of RAIDS ET DECOUVERTES (482.06) 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.

Positioning of RAIDS ET DECOUVERTES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare RAIDS ET DECOUVERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about RAIDS ET DECOUVERTES

What is the revenue of RAIDS ET DECOUVERTES ?

The revenue of RAIDS ET DECOUVERTES is not publicly disclosed (confidential accounts filed with INPI).

Is RAIDS ET DECOUVERTES profitable?

RAIDS ET DECOUVERTES recorded a net loss in 2023.

Where is the headquarters of RAIDS ET DECOUVERTES ?

The headquarters of RAIDS ET DECOUVERTES is located in CALVI (20260).

Where to find the tax return of RAIDS ET DECOUVERTES ?

The tax return of RAIDS ET DECOUVERTES 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 RAIDS ET DECOUVERTES operate?

RAIDS ET DECOUVERTES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.