SIREN : 913968343
RATEL CORPORATION is a French company founded 3 years ago, specialized in the sector Location de logements. Based in MODANE (73500), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 14 906 € |
| Net income | -39 887 € |
| EBITDA | -27 638 € |
| Net margin | -267.6% |
In 2023, RATEL CORPORATION achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -185.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-267.6% of revenue), which will impact equity.
14 906 €
14 906 €
-27 638 €
-33 029 €
-39 887 €
-185.4%
The debt ratio (= Financial debt / Equity x 100) stands at -685%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-684.698%
-17.103%
-231.43%
-8.142
In 2023, the debt ratio of RATEL CORPORATION (-684.70) 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.
In 2023, the financial autonomy of RATEL CORPORATION (-17.1%) 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 2023, the repayment capacity of RATEL CORPORATION (-8.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-24.817
In 2023, the interest coverage of RATEL CORPORATION (-24.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 215 transactions of similar company sales in 2023, the value of RATEL CORPORATION is estimated at 7 611 € (range 3 465€ - 17 412€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 RATEL CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RATEL CORPORATION in 2023 is 15 k€.
RATEL CORPORATION recorded a net loss in 2023.
The headquarters of RATEL CORPORATION is located in MODANE (73500), in the department Savoie.
The tax return of RATEL CORPORATION 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).
RATEL CORPORATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.