SIREN : 848104766
RAISE IDF is a French company founded 7 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -850 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -849 712 € | 22 392 € | -22 386 € | -45 170 € | -92 513 € | -92 418 € |
| EBITDA | -180 470 € | -54 161 € | -199 734 € | -71 651 € | -129 968 € | -115 902 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RAISE IDF records a net loss of 850 k€. This deficit will reduce equity on the balance sheet.
-180 470 €
-530 470 €
-849 712 €
The debt ratio (= Financial debt / Equity x 100) stands at -1254%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1254.167%
-8.652%
-83.021
In 2024, the debt ratio of RAISE IDF (-1254.17) 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 RAISE IDF (-8.7%) 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 2024, the repayment capacity of RAISE IDF (-83.02) 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 12125.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12125.677
-549.446
In 2024, the liquidity ratio of RAISE IDF (12125.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RAISE IDF (-549.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare RAISE IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of RAISE IDF is not publicly disclosed (confidential accounts filed with INPI).
RAISE IDF recorded a net loss in 2024.
The headquarters of RAISE IDF is located in PARIS (75007), in the department Paris.
The tax return of RAISE IDF 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).
RAISE IDF operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.