SIREN : 501758890
RAIMO GLACIER is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 159 107 € | N/C | N/C | N/C |
| Net income | 98 768 € | 41 559 € | 7 902 € | 315 590 € | 111 147 € | 2 890 € |
| EBITDA | N/C | N/C | 81 645 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C | N/C |
In 2023, RAIMO GLACIER generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 3 k€ -> 99 k€.
98 768 €
The debt ratio (= Financial debt / Equity x 100) stands at -1203%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1203.486%
-5.987%
24.0%
In 2023, the debt ratio of RAIMO GLACIER (-1203.49) 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 2023, the financial autonomy of RAIMO GLACIER (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of RAIMO GLACIER (11.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.25
In 2023, the liquidity ratio of RAIMO GLACIER (103.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of RAIMO GLACIER (11.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of RAIMO GLACIER is estimated at 669 011 € (range 304 125€ - 1 603 558€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 RAIMO GLACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAIMO GLACIER in 2020 is 1.2 M€.
Yes, RAIMO GLACIER generated a net profit of 99 k€ in 2023.
The headquarters of RAIMO GLACIER is located in PARIS (75012), in the department Paris.
The tax return of RAIMO GLACIER 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).
RAIMO GLACIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.