SIREN : 539676759
RAYANDEM54 is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2021 a revenue of 816 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 816 299 € | 608 398 € | 594 136 € | 527 937 € | 392 289 € | 308 377 € |
| Net income | 0 € | 0 € | 19 874 € | 25 577 € | 34 150 € | 61 302 € | 75 728 € | 52 915 € |
| EBITDA | N/C | N/C | 29 253 € | 49 914 € | 45 246 € | 85 715 € | 94 623 € | 71 634 € |
| Net margin | N/C | N/C | 2.4% | 4.2% | 5.7% | 11.6% | 19.3% | 17.2% |
In 2023, RAYANDEM54 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 53 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.2%
0.733%
45.2%
In 2023, the debt ratio of RAYANDEM54 (1.20) 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 2023, the financial autonomy of RAYANDEM54 (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of RAYANDEM54 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.705
In 2023, the liquidity ratio of RAYANDEM54 (219.71) 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.
In 2021, the interest coverage of RAYANDEM54 (5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).
0 €
2 j
366 j
0 j
Compare RAYANDEM54 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RAYANDEM54 in 2021 is 816 k€.
Yes, RAYANDEM54 generated a net profit of 20 k€ in 2021.
The headquarters of RAYANDEM54 is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of RAYANDEM54 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).
RAYANDEM54 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.