SIREN : 488812892
RAKOS is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a revenue of 9.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 768 500 € | 7 745 767 € | 6 343 671 € | 7 183 991 € | 5 581 680 € | 7 732 646 € | 7 874 886 € | 5 870 550 € | 6 549 455 € |
| Net income | 184 869 € | 232 092 € | 186 156 € | 94 536 € | 93 031 € | 337 098 € | 345 358 € | 249 332 € | 295 221 € |
| EBITDA | 231 793 € | 395 598 € | 304 764 € | 287 176 € | 312 973 € | 561 489 € | 520 313 € | 416 531 € | 467 019 € |
| Net margin | 1.9% | 3.0% | 2.9% | 1.3% | 1.7% | 4.4% | 4.4% | 4.2% | 4.5% |
In 2024, RAKOS achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +26% (7.7 M€ -> 9.8 M€). After deducting consumption (4.0 M€), gross margin stands at 5.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -41%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
9 768 500 €
5 770 540 €
231 793 €
247 373 €
184 869 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.215%
58.108%
1.898%
0.024
41.4%
In 2024, the debt ratio of RAKOS (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAKOS (58.1%) 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.
In 2024, the repayment capacity of RAKOS (0.02) 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 211.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.878
0.0
In 2024, the liquidity ratio of RAKOS (211.88) 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.
In 2024, the interest coverage of RAKOS (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 966 008 €
45 j
34 j
0 j
72 j
Based on 113 transactions of similar company sales (all years), the value of RAKOS is estimated at 837 064 € (range 414 865€ - 2 145 057€). With an EBITDA of 231 793€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 RAKOS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RAKOS in 2024 is 9.8 M€.
Yes, RAKOS generated a net profit of 185 k€ in 2024.
The headquarters of RAKOS is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of RAKOS 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).
RAKOS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.