SIREN : 795018365
RAL is a French company founded 12 years ago, specialized in the sector Coiffure. Based in LIEVIN (62800), this company of category PME shows in 2015 a revenue of 183 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 183 128 € |
| Net income | 0 € | 17 450 € |
| EBITDA | N/C | 34 960 € |
| Net margin | N/C | 9.5% |
In 2016, RAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
138.24%
48.009%
52.2%
In 2016, the debt ratio of RAL (138.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of RAL (48.0%) 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 2015, the repayment capacity of RAL (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.862
In 2016, the liquidity ratio of RAL (138.86) 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 2015, the interest coverage of RAL (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Compare RAL with other companies in the same sector:
The revenue of RAL in 2015 is 183 k€.
Yes, RAL generated a net profit of 17 k€ in 2015.
The headquarters of RAL is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of RAL 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).
RAL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.