Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-11-20 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-LAURENT-DU-BOIS (33540), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAYMOND ENERGIE : revenue, balance sheet and financial ratios
RAYMOND ENERGIE is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-LAURENT-DU-BOIS (33540),
this company of category ETI
shows in 2017 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAYMOND ENERGIE (SIREN 509395000)
Indicator
2017
Revenue
N/C
Net income
107 495 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, RAYMOND ENERGIE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
107 495 €
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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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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 1708%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
1707.75%
Financial autonomy (2017)
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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
5.045%
Asset age ratio (2017)
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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
2017
Debt ratio
1707.75
Financial autonomy
5.045
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1707.752017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of RAYMOND ENERGIE (1707.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.04%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average
In 2017, the financial autonomy of RAYMOND ENERGIE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
38.563
Liquidity indicators evolution RAYMOND ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
38.563
Interest coverage
None
Sector positioning
Liquidity ratio
38.562017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average
In 2017, the liquidity ratio of RAYMOND ENERGIE (38.56) 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 RAYMOND ENERGIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of RAYMOND ENERGIE is estimated at
610 594 €
(range 235 190€ - 1 436 452€).
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 value2017
227 transactions
235k€610k€1436k€
610 594 €Range: 235 190€ - 1 436 452€
NAF 5 année 2017
Valuation method used
Net Income Multiple
107 495 €
×
5.7x
=610 594 €
Range: 235 190€ - 1 436 452€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)
Compare RAYMOND ENERGIE with other companies in the same sector:
The revenue of RAYMOND ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is RAYMOND ENERGIE profitable?
Yes, RAYMOND ENERGIE generated a net profit of 107 k€ in 2017.
Where is the headquarters of RAYMOND ENERGIE ?
The headquarters of RAYMOND ENERGIE is located in SAINT-LAURENT-DU-BOIS (33540), in the department Gironde.
Where to find the tax return of RAYMOND ENERGIE ?
The tax return of RAYMOND ENERGIE 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 RAYMOND ENERGIE operate?
RAYMOND ENERGIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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