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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAK PROTECT (SIREN 809458003)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 624 640 € 4 874 358 € 5 230 255 € 3 727 693 € 2 820 003 € 4 031 102 €
Net income 948 393 € 816 236 € 935 076 € 638 504 € 362 306 € -14 830 € 738 366 €
EBITDA N/C 1 231 273 € 1 367 260 € 1 025 573 € 595 797 € 93 941 € 1 214 972 €
Net margin N/C 14.5% 19.2% 12.2% 9.7% -0.5% 18.3%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
RAK PROTECT

Sector positioning

Debt ratio
5.36 2022
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 years 2021
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) ?
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

Sector positioning

Liquidity ratio
257.05 2022
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
0.15x 2021
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) ?
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) ?
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) ?
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) ?
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

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 value 2022
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

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:

Frequently asked questions about RAK PROTECT

What is the revenue of RAK PROTECT ?

The revenue of RAK PROTECT in 2021 is 5.6 M€.

Is RAK PROTECT profitable?

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.