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

RAPHAEL GASSIN : revenue, balance sheet and financial ratios

RAPHAEL GASSIN is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2019 a net income negative of -52 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

Financial history - RAPHAEL GASSIN (SIREN 478007545)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -51 890 € -153 428 € 8 893 € 2 308 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, RAPHAEL GASSIN records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.996%

Financial autonomy (2019) ?
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

50.138%

Asset age ratio (2019) ?
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

9.8%

Solvency indicators evolution
RAPHAEL GASSIN

Sector positioning

Debt ratio
7.0 2019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average

In 2019, the debt ratio of RAPHAEL GASSIN (7.00) 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
50.14% 2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Good

In 2019, the financial autonomy of RAPHAEL GASSIN (50.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

214.434

Liquidity indicators evolution
RAPHAEL GASSIN

Sector positioning

Liquidity ratio
214.43 2019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Good -18 pts over 3 years

In 2019, the liquidity ratio of RAPHAEL GASSIN (214.43) 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 GASSIN in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare RAPHAEL GASSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about RAPHAEL GASSIN

What is the revenue of RAPHAEL GASSIN ?

The revenue of RAPHAEL GASSIN is not publicly disclosed (confidential accounts filed with INPI).

Is RAPHAEL GASSIN profitable?

RAPHAEL GASSIN recorded a net loss in 2019.

Where is the headquarters of RAPHAEL GASSIN ?

The headquarters of RAPHAEL GASSIN is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of RAPHAEL GASSIN ?

The tax return of RAPHAEL GASSIN 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 GASSIN operate?

RAPHAEL GASSIN operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.