Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-26 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAUSHEIM (68390), Haut-Rhin
RAK PROTECT : revenue, balance sheet and financial ratios
RAK PROTECT is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2021 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, RAK PROTECT generates positive net income of 948 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 738 k€ -> 948 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
948 393 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
5.358%
Financial autonomy (2022)
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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
53.226%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
8.218
20.009
10.787
30.608
22.191
4.82
5.358
Financial autonomy
46.517
28.444
41.499
35.054
49.061
52.615
53.226
Repayment capacity
0.076
1.052
0.252
0.369
0.28
0.077
None
Cash flow / Revenue
20.69%
3.435%
9.726%
14.473%
20.241%
16.355%
None%
Sector positioning
Debt ratio
5.362022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Good-19 pts over 3 years
In 2022, the debt ratio of RAK PROTECT (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.23%2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Excellent
In 2022, the financial autonomy of RAK PROTECT (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.08 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average-5 pts over 2 years
In 2021, the repayment capacity of RAK PROTECT (0.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
257.048
Liquidity indicators evolution RAK PROTECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
171.508
157.432
214.648
197.349
263.386
327.256
257.048
Interest coverage
0.104
1.231
0.262
0.227
0.524
0.147
None
Sector positioning
Liquidity ratio
257.052022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good
In 2022, the liquidity ratio of RAK PROTECT (257.05) 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.
Interest coverage
0.15x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Good-8 pts over 2 years
In 2021, the interest coverage of RAK PROTECT (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RAK PROTECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-27 291 €
462 903 €
272 233 €
917 282 €
205 259 €
258 171 €
0 €
Inventory turnover (days)
5
1
1
1
2
2
0
Customer payment term (days)
35
96
76
107
49
53
0
Supplier payment term (days)
17
100
55
53
53
39
0
Positioning of RAK PROTECT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of RAK PROTECT is estimated at
2 820 449 €
(range 987 719€ - 5 370 697€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
987k€2820k€5370k€
2 820 449 €Range: 987 719€ - 5 370 697€
NAF 5 all-time
Valuation method used
Net Income Multiple
948 393 €
×
3.0x
=2 820 449 €
Range: 987 720€ - 5 370 698€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare RAK PROTECT with other companies in the same sector:
Yes, RAK PROTECT generated a net profit of 948 k€ in 2022.
Where is the headquarters of RAK PROTECT ?
The headquarters of RAK PROTECT is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of RAK PROTECT ?
The tax return of RAK PROTECT 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 RAK PROTECT operate?
RAK PROTECT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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