Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LE FOLGOET (29260), Finistere
RAOUL CORRE SAS : revenue, balance sheet and financial ratios
RAOUL CORRE SAS is a French company
founded 60 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LE FOLGOET (29260),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAOUL CORRE SAS (SIREN 636620445)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
5 349 920 €
5 959 648 €
4 891 771 €
5 121 275 €
N/C
Net income
212 844 €
276 082 €
289 012 €
286 595 €
356 111 €
198 900 €
104 505 €
-120 210 €
EBITDA
N/C
N/C
N/C
429 872 €
363 109 €
177 781 €
144 690 €
N/C
Net margin
N/C
N/C
N/C
5.4%
6.0%
4.1%
2.0%
N/C
Revenue and income statement
In 2025, RAOUL CORRE SAS generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 844 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.746%
Financial autonomy (2025)
?
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
35.802%
Solvency indicators evolution RAOUL CORRE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.485
1.21
0.0
5.666
37.848
44.711
30.374
34.746
Financial autonomy
28.205
30.68
27.336
35.054
32.914
33.556
37.03
35.802
Repayment capacity
None
0.074
0.0
0.136
0.878
None
None
None
Cash flow / Revenue
None%
1.897%
3.489%
5.966%
7.185%
None%
None%
None%
Sector positioning
Debt ratio
34.752025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average
In 2025, the debt ratio of RAOUL CORRE SAS (34.75) 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
35.8%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good-12 pts over 3 years
In 2025, the financial autonomy of RAOUL CORRE SAS (35.8%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RAOUL CORRE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
423 171 €
151 938 €
412 646 €
-977 858 €
0 €
0 €
0 €
Inventory turnover (days)
0
14
13
10
0
0
0
0
Customer payment term (days)
0
30
35
40
0
0
0
0
Supplier payment term (days)
0
54
68
54
43
0
0
0
Positioning of RAOUL CORRE SAS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RAOUL CORRE SAS is estimated at
528 339 €
(range 179 110€ - 1 703 754€).
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.
Estimated enterprise value2025
113 transactions
179k€528k€1703k€
528 339 €Range: 179 110€ - 1 703 754€
NAF 5 all-time
Valuation method used
Net Income Multiple
212 844 €
×
2.5x
=528 339 €
Range: 179 110€ - 1 703 754€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare RAOUL CORRE SAS with other companies in the same sector:
Yes, RAOUL CORRE SAS generated a net profit of 213 k€ in 2025.
Where is the headquarters of RAOUL CORRE SAS ?
The headquarters of RAOUL CORRE SAS is located in LE FOLGOET (29260), in the department Finistere.
Where to find the tax return of RAOUL CORRE SAS ?
The tax return of RAOUL CORRE SAS 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 RAOUL CORRE SAS operate?
RAOUL CORRE SAS 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.
Item evolution
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