Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GAP (05000), Hautes-Alpes
RAUCH-WITTERSHEIM : revenue, balance sheet and financial ratios
RAUCH-WITTERSHEIM is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GAP (05000),
this company of category PME
shows in 2024 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAUCH-WITTERSHEIM (SIREN 790614929)
Indicator
2024
2023
2022
Revenue
8 771 €
8 215 €
8 569 €
Net income
5 932 €
5 453 €
5 734 €
EBITDA
6 860 €
6 602 €
7 097 €
Net margin
67.6%
66.4%
66.9%
Revenue and income statement
In 2024, RAUCH-WITTERSHEIM achieves revenue of 9 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 9 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 7 k€, representing 78.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +4%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 67.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 771 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
8 771 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
6 860 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
6 860 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 932 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
78.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.958%
Financial autonomy (2024)
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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
54.958%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
67.632%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.733
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
137.338
106.841
81.958
Financial autonomy
42.134
48.347
54.958
Repayment capacity
8.945
8.386
6.733
Cash flow / Revenue
66.916%
66.379%
67.632%
Sector positioning
Debt ratio
81.962024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average-5 pts over 3 years
In 2024, the debt ratio of RAUCH-WITTERSHEIM (81.96) 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
54.96%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+13 pts over 3 years
In 2024, the financial autonomy of RAUCH-WITTERSHEIM (55.0%) 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.
Repayment capacity
6.73 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average-6 pts over 3 years
In 2024, the repayment capacity of RAUCH-WITTERSHEIM (6.73) 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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
13.542
Liquidity indicators evolution RAUCH-WITTERSHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
None
None
Interest coverage
19.205
17.419
13.542
Sector positioning
Interest coverage
13.54x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good-8 pts over 3 years
In 2024, the interest coverage of RAUCH-WITTERSHEIM (13.5x) 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.
Positioning of RAUCH-WITTERSHEIM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of RAUCH-WITTERSHEIM is estimated at
29 414 €
(range 8 326€ - 52 908€).
With an EBITDA of 6 860€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
8k€29k€52k€
29 414 €Range: 8 326€ - 52 908€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 860 €×5.6x
Estimation38 415 €
10 169€ - 68 566€
Revenue Multiple30%
8 771 €×0.81x
Estimation7 075 €
2 704€ - 13 193€
Net Income Multiple20%
5 932 €×6.8x
Estimation40 423 €
12 154€ - 73 340€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare RAUCH-WITTERSHEIM with other companies in the same sector:
Frequently asked questions about RAUCH-WITTERSHEIM
What is the revenue of RAUCH-WITTERSHEIM ?
The revenue of RAUCH-WITTERSHEIM in 2024 is 9 k€.
Is RAUCH-WITTERSHEIM profitable?
Yes, RAUCH-WITTERSHEIM generated a net profit of 6 k€ in 2024.
Where is the headquarters of RAUCH-WITTERSHEIM ?
The headquarters of RAUCH-WITTERSHEIM is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of RAUCH-WITTERSHEIM ?
The tax return of RAUCH-WITTERSHEIM 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 RAUCH-WITTERSHEIM operate?
RAUCH-WITTERSHEIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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