Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RANGUINOTTE & CLAVERIE : revenue, balance sheet and financial ratios

RANGUINOTTE & CLAVERIE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LONS (64140), this company of category PME shows in 2024 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RANGUINOTTE & CLAVERIE (SIREN 795003839)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 86 099 € 87 091 € 65 296 € 17 784 € 98 515 € 94 230 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RANGUINOTTE & CLAVERIE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 94 k€ -> 86 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 099 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.835%

Financial autonomy (2024) ?
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

29.087%

Asset age ratio (2024) ?
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

43.3%

Solvency indicators evolution
RANGUINOTTE & CLAVERIE

Sector positioning

Debt ratio
34.84 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average

In 2024, the debt ratio of RANGUINOTTE & CLAVERIE (34.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.09% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average +10 pts over 3 years

In 2024, the financial autonomy of RANGUINOTTE & CLAVERIE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.114

Liquidity indicators evolution
RANGUINOTTE & CLAVERIE

Sector positioning

Liquidity ratio
137.11 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch

In 2024, the liquidity ratio of RANGUINOTTE & CLAVERIE (137.11) 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.

Positioning of RANGUINOTTE & CLAVERIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 86 434€ to 349 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 180k€ 349k€
180 127 € Range: 86 434€ - 349 428€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare RANGUINOTTE & CLAVERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about RANGUINOTTE & CLAVERIE

What is the revenue of RANGUINOTTE & CLAVERIE ?

The revenue of RANGUINOTTE & CLAVERIE is not publicly disclosed (confidential accounts filed with INPI).

Is RANGUINOTTE & CLAVERIE profitable?

Yes, RANGUINOTTE & CLAVERIE generated a net profit of 86 k€ in 2024.

Where is the headquarters of RANGUINOTTE & CLAVERIE ?

The headquarters of RANGUINOTTE & CLAVERIE is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of RANGUINOTTE & CLAVERIE ?

The tax return of RANGUINOTTE & CLAVERIE 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 RANGUINOTTE & CLAVERIE operate?

RANGUINOTTE & CLAVERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.