SIREN : 523240240
RAISSI is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 831 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830 710 € | 627 440 € | 339 733 € | 368 532 € | 615 023 € | 633 295 € | 657 192 € | 613 937 € | 557 342 € | 348 691 € |
| Net income | 10 451 € | -5 467 € | -31 044 € | -56 275 € | 992 € | 13 018 € | 22 466 € | 33 083 € | 16 684 € | 2 159 € |
| EBITDA | 95 381 € | -1 811 € | -79 165 € | -68 007 € | 14 145 € | 59 655 € | 77 022 € | 79 320 € | 65 828 € | 19 395 € |
| Net margin | 1.3% | -0.9% | -9.1% | -15.3% | 0.2% | 2.1% | 3.4% | 5.4% | 3.0% | 0.6% |
In 2023, RAISSI achieves revenue of 831 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022, growth of +32% (627 k€ -> 831 k€). After deducting consumption (327 k€), gross margin stands at 503 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
830 710 €
503 432 €
95 381 €
11 237 €
10 451 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
422.797%
25.756%
11.387%
0.998
46.3%
In 2023, the debt ratio of RAISSI (422.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of RAISSI (25.8%) 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 2023, the repayment capacity of RAISSI (1.00) 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 23.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
23.812
0.825
In 2023, the liquidity ratio of RAISSI (23.81) 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.
In 2023, the interest coverage of RAISSI (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-352%), freeing up cash.
-226 244 €
15 j
59 j
7 j
-98 j
Based on 191 transactions of similar company sales (all years), the value of RAISSI is estimated at 446 468 € (range 272 592€ - 748 059€). With an EBITDA of 95 381€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 RAISSI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of RAISSI in 2023 is 831 k€.
Yes, RAISSI generated a net profit of 10 k€ in 2023.
The headquarters of RAISSI is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of RAISSI 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).
RAISSI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.