SIREN : 493765218
RAU SARL is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BESSIERES (31660), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 170 340 € | 153 053 € | 185 596 € |
| Net income | 8 078 € | -10 453 € | 24 130 € |
| EBITDA | 18 406 € | -2 646 € | 30 550 € |
| Net margin | 4.7% | -6.8% | 13.0% |
In 2025, RAU SARL achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2024, growth of +11% (153 k€ -> 170 k€). After deducting consumption (15 k€), gross margin stands at 155 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
170 340 €
155 331 €
18 406 €
7 488 €
8 078 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.062%
3.245%
11.169%
0.0
17.2%
In 2025, the debt ratio of RAU SARL (67.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RAU SARL (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RAU SARL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.008
0.0
In 2025, the liquidity ratio of RAU SARL (81.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RAU SARL (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-502%), freeing up cash.
-50 516 €
60 j
73 j
2 j
-107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 453€ to 48 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RAU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RAU SARL in 2025 is 170 k€.
Yes, RAU SARL generated a net profit of 8 k€ in 2025.
The headquarters of RAU SARL is located in BESSIERES (31660), in the department Haute-Garonne.
The tax return of RAU SARL 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).
RAU SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.