Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-12-01 (32 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAISIN VERT : revenue, balance sheet and financial ratios
RAISIN VERT is a French company
founded 32 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LE VESINET (78110),
this company of category PME
shows in 2018 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2018 erzielt RAISIN VERT ein positives Nettoergebnis von 5 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.858%
Financial autonomy (2018)
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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
60.199%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
36.858
Financial autonomy
60.199
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
36.862018
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von RAISIN VERT (36.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
60.2%2018
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Gut
Im Jahr 2018 liegt über dem Median der Branche das finanzielle autonomie von RAISIN VERT (60.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 509.45. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
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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
509.45
Liquidity indicators evolution RAISIN VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
509.45
Interest coverage
None
Sector positioning
Liquiditätsquote
509.452018
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von RAISIN VERT (509.45). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of RAISIN VERT in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 160 transactions of similar company sales
in 2018,
the value of RAISIN VERT is estimated at
15 432 €
(range 4 982€ - 34 725€).
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.
Estimated enterprise value2018
160 transactions
4k€15k€34k€
15 432 €Range: 4 982€ - 34 725€
NAF 5 année 2018
Valuation method used
Net Income Multiple
4 691 €
×
3.3x
=15 433 €
Range: 4 982€ - 34 726€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 160 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 détail d'habillement en magasin spécialisé)
Compare RAISIN VERT with other companies in the same sector:
The revenue of RAISIN VERT is not publicly disclosed (confidential accounts filed with INPI).
Is RAISIN VERT profitable?
Yes, RAISIN VERT generated a net profit of 5 k€ in 2018.
Where is the headquarters of RAISIN VERT ?
The headquarters of RAISIN VERT is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of RAISIN VERT ?
The tax return of RAISIN VERT 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 RAISIN VERT operate?
RAISIN VERT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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