SIREN : 440942498
RAPHAEL BATIGNOLLES is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 525 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 525 194 € | 457 706 € | 424 961 € |
| Net income | 45 609 € | 60 750 € | -21 505 € |
| EBITDA | 82 169 € | 87 865 € | 23 541 € |
| Net margin | 8.7% | 13.3% | -5.1% |
In 2017, RAPHAEL BATIGNOLLES achieves revenue of 525 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2016, growth of +15% (458 k€ -> 525 k€). After deducting consumption (17 k€), gross margin stands at 508 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -6%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
525 194 €
508 099 €
82 169 €
75 744 €
45 609 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
453.981%
14.824%
9.934%
15.777
3.2%
In 2017, the debt ratio of RAPHAEL BATIGNOLLES (453.98) 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 2017, the financial autonomy of RAPHAEL BATIGNOLLES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of RAPHAEL BATIGNOLLES (15.78) 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 96.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.2x. Operating income very largely covers interest expenses: high safety margin.
96.288
30.183
In 2017, the liquidity ratio of RAPHAEL BATIGNOLLES (96.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RAPHAEL BATIGNOLLES (30.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 111 k€ to permanently finance. Over 2015-2017, WCR increased by +775%, requiring additional financing.
111 063 €
27 j
105 j
1 j
76 j
Based on 154 transactions of similar company sales in 2017, the value of RAPHAEL BATIGNOLLES is estimated at 361 223 € (range 119 775€ - 617 052€). With an EBITDA of 82 169€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 154 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 RAPHAEL BATIGNOLLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RAPHAEL BATIGNOLLES in 2017 is 525 k€.
Yes, RAPHAEL BATIGNOLLES generated a net profit of 46 k€ in 2017.
The headquarters of RAPHAEL BATIGNOLLES is located in PARIS (75017), in the department Paris.
The tax return of RAPHAEL BATIGNOLLES 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).
RAPHAEL BATIGNOLLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.