SIREN : 487947483
RAYGROUP is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 84.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 572 877 € | 70 598 524 € | 55 269 778 € | 46 010 511 € | 39 037 741 € | 47 054 555 € | 44 525 131 € | 44 544 067 € | 40 907 687 € |
| Net income | 4 839 160 € | 4 982 119 € | 4 849 465 € | 3 910 425 € | 3 341 903 € | 5 642 624 € | 2 958 845 € | 3 445 427 € | 905 569 € |
| EBITDA | 8 715 348 € | 8 635 482 € | 11 915 662 € | 15 812 129 € | 14 135 660 € | 16 629 673 € | 16 085 187 € | 21 457 744 € | 19 136 371 € |
| Net margin | 5.7% | 7.1% | 8.8% | 8.5% | 8.6% | 12.0% | 6.6% | 7.7% | 2.2% |
In 2024, RAYGROUP achieves revenue of 84.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +20% (70.6 M€ -> 84.6 M€). After deducting consumption (0 €), gross margin stands at 84.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
84 572 877 €
84 572 877 €
8 715 348 €
2 405 553 €
4 839 160 €
10.3%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
28.221%
6.688%
0.0
31.0%
In 2024, the debt ratio of RAYGROUP (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.
In 2024, the financial autonomy of RAYGROUP (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAYGROUP (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 134.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.492
0.0
In 2024, the liquidity ratio of RAYGROUP (134.49) 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 2024, the interest coverage of RAYGROUP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
28 255 798 €
68 j
106 j
0 j
120 j
Based on 69 transactions of similar company sales
in 2024,
the value of RAYGROUP is estimated at
41 976 706 €
(range 15 949 181€ - 64 973 731€).
With an EBITDA of 8 715 348€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 RAYGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RAYGROUP in 2024 is 84.6 M€.
Yes, RAYGROUP generated a net profit of 4.8 M€ in 2024.
The headquarters of RAYGROUP is located in GRENOBLE (38000), in the department Isere.
The tax return of RAYGROUP 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).
RAYGROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.