SIREN : 435054408
RAKOVIC ET FRERES is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 385 819 € | 1 267 210 € | 1 262 978 € | 1 191 183 € | 1 946 275 € |
| Net income | 98 560 € | 19 867 € | 33 108 € | -69 656 € | 101 201 € |
| EBITDA | 102 324 € | 29 860 € | 30 604 € | -70 707 € | 73 521 € |
| Net margin | 7.1% | 1.6% | 2.6% | -5.8% | 5.2% |
In 2023, RAKOVIC ET FRERES achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2023 (CAGR: -5.5%). Vs 2022: +9%. After deducting consumption (197 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 385 819 €
1 189 063 €
102 324 €
95 922 €
98 560 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 37%. The balance between equity and debt is satisfactory. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.656%
36.821%
7.205%
0.043
9.0%
In 2023, the debt ratio of RAKOVIC ET FRERES (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RAKOVIC ET FRERES (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RAKOVIC ET FRERES (0.04) 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 141.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.224
0.0
In 2023, the liquidity ratio of RAKOVIC ET FRERES (141.22) 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 RAKOVIC ET FRERES (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
196 093 €
64 j
45 j
8 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of RAKOVIC ET FRERES is estimated at
273 008 €
(range 97 319€ - 485 419€).
With an EBITDA of 102 324€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAKOVIC ET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RAKOVIC ET FRERES in 2023 is 1.4 M€.
Yes, RAKOVIC ET FRERES generated a net profit of 99 k€ in 2023.
The headquarters of RAKOVIC ET FRERES is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of RAKOVIC ET FRERES 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).
RAKOVIC ET FRERES 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.