SIREN : 517581609
RAULT FINANCIERE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AIGURANDE (36140), this company of category PME shows in 2015 a net income negative of -1.1 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 075 679 € | -140 782 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2015, RAULT FINANCIERE records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 075 679 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.512%
-37.22%
35.5%
In 2015, the debt ratio of RAULT FINANCIERE (-81.51) 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 2015, the financial autonomy of RAULT FINANCIERE (-37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.982
In 2015, the liquidity ratio of RAULT FINANCIERE (93.98) 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.
Compare RAULT FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAULT FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
RAULT FINANCIERE recorded a net loss in 2015.
The headquarters of RAULT FINANCIERE is located in AIGURANDE (36140), in the department Indre.
The tax return of RAULT FINANCIERE 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).
RAULT FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.