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RAUGEL AGENCEMENT : revenue, balance sheet and financial ratios

RAUGEL AGENCEMENT is a French company founded 20 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MOLSHEIM (67120), this company of category PME shows in 2022 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

Financial history - RAUGEL AGENCEMENT (SIREN 489195651)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 3 425 869 € N/C N/C N/C N/C N/C
Net income 224 260 € 187 105 € 153 970 € 147 603 € 149 823 € 51 980 € 50 798 €
EBITDA N/C 389 266 € N/C N/C N/C N/C N/C
Net margin N/C 5.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RAUGEL AGENCEMENT generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 224 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 260 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.023%

Financial autonomy (2023) ?
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

28.538%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
RAUGEL AGENCEMENT

Sector positioning

Debt ratio
101.02 2023
2021
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Average +7 pts over 3 years

In 2023, the debt ratio of RAUGEL AGENCEMENT (101.02) 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
28.54% 2023
2021
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Average +6 pts over 3 years

In 2023, the financial autonomy of RAUGEL AGENCEMENT (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.53 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Watch

In 2022, the repayment capacity of RAUGEL AGENCEMENT (3.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.554

Liquidity indicators evolution
RAUGEL AGENCEMENT

Sector positioning

Liquidity ratio
200.55 2023
2021
2022
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average +7 pts over 3 years

In 2023, the liquidity ratio of RAUGEL AGENCEMENT (200.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.52x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Excellent

In 2022, the interest coverage of RAUGEL AGENCEMENT (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAUGEL AGENCEMENT

Positioning of RAUGEL AGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 309 027€ to 3 580 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
309k€ 1620k€ 3580k€
1 620 342 € Range: 309 027€ - 3 580 394€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare RAUGEL AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about RAUGEL AGENCEMENT

What is the revenue of RAUGEL AGENCEMENT ?

The revenue of RAUGEL AGENCEMENT in 2022 is 3.4 M€.

Is RAUGEL AGENCEMENT profitable?

Yes, RAUGEL AGENCEMENT generated a net profit of 224 k€ in 2023.

Where is the headquarters of RAUGEL AGENCEMENT ?

The headquarters of RAUGEL AGENCEMENT is located in MOLSHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of RAUGEL AGENCEMENT ?

The tax return of RAUGEL AGENCEMENT 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 RAUGEL AGENCEMENT operate?

RAUGEL AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.