Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-07 (21 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LEVIER (25270), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAPHAEL COEURDEVEY : revenue, balance sheet and financial ratios
RAPHAEL COEURDEVEY is a French company
founded 21 years ago,
specialized in the sector Travaux de charpente.
Based in LEVIER (25270),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAPHAEL COEURDEVEY (SIREN 481213635)
Indicator
2025
2024
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 556 €
122 321 €
18 503 €
8 937 €
35 162 €
31 786 €
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 2025, RAPHAEL COEURDEVEY records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 556 €
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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 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.995%
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
70.377%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Debt ratio
24.262
15.184
16.865
13.512
0.702
0.995
Financial autonomy
47.828
53.208
50.089
55.078
51.212
70.377
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.992025
2019
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent-9 pts over 3 years
In 2025, the debt ratio of RAPHAEL COEURDEVEY (0.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.38%2025
2019
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of RAPHAEL COEURDEVEY (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
260.009
Liquidity indicators evolution RAPHAEL COEURDEVEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
2025
Liquidity ratio
152.718
237.039
205.15
224.753
230.055
260.009
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.012025
2019
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good
In 2025, the liquidity ratio of RAPHAEL COEURDEVEY (260.01) 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.
Positioning of RAPHAEL COEURDEVEY in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare RAPHAEL COEURDEVEY with other companies in the same sector:
Frequently asked questions about RAPHAEL COEURDEVEY
What is the revenue of RAPHAEL COEURDEVEY ?
The revenue of RAPHAEL COEURDEVEY is not publicly disclosed (confidential accounts filed with INPI).
Is RAPHAEL COEURDEVEY profitable?
RAPHAEL COEURDEVEY recorded a net loss in 2025.
Where is the headquarters of RAPHAEL COEURDEVEY ?
The headquarters of RAPHAEL COEURDEVEY is located in LEVIER (25270), in the department Doubs.
Where to find the tax return of RAPHAEL COEURDEVEY ?
The tax return of RAPHAEL COEURDEVEY 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 RAPHAEL COEURDEVEY operate?
RAPHAEL COEURDEVEY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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