SIREN : 838206647
RAYAGIR CENTRE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in VERETZ (37270), this company of category PME shows in 2023 a revenue of 518 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 517 803 € | N/C | N/C |
| Net income | 245 967 € | 93 712 € | 83 706 € | 55 231 € | 41 970 € |
| EBITDA | N/C | N/C | 105 504 € | N/C | N/C |
| Net margin | N/C | N/C | 16.2% | N/C | N/C |
In 2025, RAYAGIR CENTRE generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 42 k€ -> 246 k€.
245 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.606%
84.326%
In 2025, the debt ratio of RAYAGIR CENTRE (2.61) 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 2025, the financial autonomy of RAYAGIR CENTRE (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RAYAGIR CENTRE (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 740.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.936
In 2025, the liquidity ratio of RAYAGIR CENTRE (740.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RAYAGIR CENTRE (0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of RAYAGIR CENTRE is estimated at 529 435 € (range 229 743€ - 1 462 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 RAYAGIR CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RAYAGIR CENTRE in 2023 is 518 k€.
Yes, RAYAGIR CENTRE generated a net profit of 246 k€ in 2025.
The headquarters of RAYAGIR CENTRE is located in VERETZ (37270), in the department Indre-et-Loire.
The tax return of RAYAGIR CENTRE 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).
RAYAGIR CENTRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.