SIREN : 725780522
RAUCH is a French company founded 69 years ago, specialized in the sector Tissage. Based in SAINT-MARCEL-L'ECLAIRE (69170), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 861 962 € | N/C | N/C | 3 197 200 € | 3 082 908 € | 3 122 619 € | 2 936 605 € |
| Net income | 336 205 € | 399 177 € | 362 145 € | 396 379 € | 275 961 € | 229 218 € | 118 353 € | 201 102 € | 134 655 € |
| EBITDA | N/C | N/C | 382 543 € | N/C | N/C | 321 567 € | 211 289 € | 303 207 € | 154 443 € |
| Net margin | N/C | N/C | 9.4% | N/C | N/C | 7.2% | 3.8% | 6.4% | 4.6% |
In 2024, RAUCH generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 336 k€.
336 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.527%
73.944%
13.5%
In 2024, the debt ratio of RAUCH (11.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAUCH (73.9%) 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.
In 2022, the repayment capacity of RAUCH (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.417
In 2024, the liquidity ratio of RAUCH (479.42) 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 2022, the interest coverage of RAUCH (5.4x) 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.
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Compare RAUCH with other companies in the same sector:
The revenue of RAUCH in 2022 is 3.9 M€.
Yes, RAUCH generated a net profit of 336 k€ in 2024.
The headquarters of RAUCH is located in SAINT-MARCEL-L'ECLAIRE (69170), in the department Rhone.
The tax return of RAUCH 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).
RAUCH operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.