SIREN : 503001877
RAYBOS is a French company founded 18 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 236 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 236 400 € | 216 000 € | 239 973 € | 206 393 € | 78 780 € |
| Net income | 115 348 € | 86 190 € | 97 031 € | 73 310 € | 7 172 € |
| EBITDA | 210 470 € | 190 391 € | 205 457 € | 160 510 € | 53 611 € |
| Net margin | 48.8% | 39.9% | 40.4% | 35.5% | 9.1% |
In 2022, RAYBOS achieves revenue of 236 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 89.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
236 400 €
236 400 €
210 470 €
165 786 €
115 348 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.954%
66.659%
73.566%
3.235
67.8%
In 2022, the debt ratio of RAYBOS (222.95) 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 RAYBOS (66.7%) 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.
In 2022, the repayment capacity of RAYBOS (3.23) 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 26.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
26.891
7.039
In 2022, the liquidity ratio of RAYBOS (26.89) 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.
In 2022, the interest coverage of RAYBOS (7.0x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-419 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-275 016 €
97 j
56 j
0 j
-419 j
Based on 241 transactions of similar company sales in 2022, the value of RAYBOS is estimated at 484 185 € (range 197 355€ - 1 105 818€). With an EBITDA of 210 470€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 RAYBOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RAYBOS in 2022 is 236 k€.
Yes, RAYBOS generated a net profit of 115 k€ in 2022.
The headquarters of RAYBOS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of RAYBOS 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).
RAYBOS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.