Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-13 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAW PROPERTIES HLG : revenue, balance sheet and financial ratios
RAW PROPERTIES HLG is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2022 a net income positive of 812 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAW PROPERTIES HLG (SIREN 908248651)
Indicator
2022
Revenue
N/C
Net income
812 298 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, RAW PROPERTIES HLG generates positive net income of 812 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
812 298 €
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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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Item
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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.002%
Financial autonomy (2022)
?
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
54.713%
Asset age ratio (2022)
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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
Debt ratio
0.002
Financial autonomy
54.713
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent
In 2022, the debt ratio of RAW PROPERTIES HLG (0.00) 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.
Financial autonomy
54.71%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good
In 2022, the financial autonomy of RAW PROPERTIES HLG (54.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
216.527
Liquidity indicators evolution RAW PROPERTIES HLG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
216.527
Interest coverage
None
Sector positioning
Liquidity ratio
216.532022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average
In 2022, the liquidity ratio of RAW PROPERTIES HLG (216.53) 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.
Positioning of RAW PROPERTIES HLG in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of RAW PROPERTIES HLG is estimated at
4 685 052 €
(range 2 197 807€ - 10 269 136€).
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 value2022
109 transactions
2197k€4685k€10269k€
4 685 052 €Range: 2 197 807€ - 10 269 136€
NAF 5 année 2022
Valuation method used
Net Income Multiple
812 298 €
×
5.8x
=4 685 053 €
Range: 2 197 807€ - 10 269 136€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare RAW PROPERTIES HLG with other companies in the same sector:
Frequently asked questions about RAW PROPERTIES HLG
What is the revenue of RAW PROPERTIES HLG ?
The revenue of RAW PROPERTIES HLG is not publicly disclosed (confidential accounts filed with INPI).
Is RAW PROPERTIES HLG profitable?
Yes, RAW PROPERTIES HLG generated a net profit of 812 k€ in 2022.
Where is the headquarters of RAW PROPERTIES HLG ?
The headquarters of RAW PROPERTIES HLG is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of RAW PROPERTIES HLG ?
The tax return of RAW PROPERTIES HLG 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 RAW PROPERTIES HLG operate?
RAW PROPERTIES HLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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