SIREN : 480420389
RAUX is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RAISMES (59590), this company of category PME shows in 2017 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 193 301 € |
| Net income | 11 921 € | 23 826 € | 156 622 € | 47 617 € | 26 529 € | 23 623 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 153 206 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2022, RAUX generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 24 k€ -> 12 k€.
11 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
189.666%
23.641%
46.5%
In 2022, the debt ratio of RAUX (189.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RAUX (23.6%) 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 205.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.472
In 2022, the liquidity ratio of RAUX (205.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 790 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
790 j
435 j
0 j
Based on 56 transactions of similar company sales
in 2022,
the value of RAUX is estimated at
36 111 €
(range 16 139€ - 67 168€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 RAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RAUX in 2017 is 1.2 M€.
Yes, RAUX generated a net profit of 12 k€ in 2022.
The headquarters of RAUX is located in RAISMES (59590), in the department Nord.
The tax return of RAUX 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).
RAUX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.