SIREN : 891496499
RASPAIL is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 414 502 € | 3 709 311 € | 2 976 375 € | 1 135 571 € |
| Net income | 85 789 € | 299 492 € | 39 087 € | 546 807 € |
| EBITDA | 19 359 € | 342 780 € | 84 196 € | 767 152 € |
| Net margin | 2.5% | 8.1% | 1.3% | 48.2% |
In 2024, RASPAIL achieves revenue of 3.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -94%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 414 502 €
3 414 502 €
19 359 €
1 265 €
85 789 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
295.757%
16.022%
1.618%
4.548
44.9%
In 2024, the debt ratio of RASPAIL (295.76) 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 2024, the financial autonomy of RASPAIL (16.0%) 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.
In 2024, the repayment capacity of RASPAIL (4.55) 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 121.12. 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 2.2x. Financial charges are adequately covered by operations.
121.123
2.221
In 2024, the liquidity ratio of RASPAIL (121.12) 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.
In 2024, the interest coverage of RASPAIL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2021-2024, WCR increased by +2253%, requiring additional financing.
1 661 497 €
10 j
118 j
0 j
175 j
Based on 261 transactions of similar company sales (all years), the value of RASPAIL is estimated at 921 872 € (range 588 935€ - 1 705 985€). With an EBITDA of 19 359€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 RASPAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of RASPAIL in 2024 is 3.4 M€.
Yes, RASPAIL generated a net profit of 86 k€ in 2024.
The headquarters of RASPAIL is located in MERIGNAC (33700), in the department Gironde.
The tax return of RASPAIL 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).
RASPAIL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.