Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAYMOND VION SARL : revenue, balance sheet and financial ratios

RAYMOND VION SARL is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SORIGNY (37250), this company of category PME shows in 2020 a net income negative of -31 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

Financial history - RAYMOND VION SARL (SIREN 491663324)
Indicator 2020
Revenue N/C
Net income -30 768 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RAYMOND VION SARL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 768 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.78%

Financial autonomy (2020) ?
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

19.778%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
RAYMOND VION SARL

Sector positioning

Debt ratio
349.78 2020
2020
Q1: -130.02
Med: 0.0
Q3: 25.26
Average

In 2020, the debt ratio of RAYMOND VION SARL (349.78) 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
19.78% 2020
2020
Q1: -21.39%
Med: 15.95%
Q3: 66.53%
Good

In 2020, the financial autonomy of RAYMOND VION SARL (19.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

247.199

Liquidity indicators evolution
RAYMOND VION SARL

Sector positioning

Liquidity ratio
247.2 2020
2020
Q1: 5.31
Med: 37.24
Q3: 213.86
Excellent

In 2020, the liquidity ratio of RAYMOND VION SARL (247.20) 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.

Positioning of RAYMOND VION SARL in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare RAYMOND VION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about RAYMOND VION SARL

What is the revenue of RAYMOND VION SARL ?

The revenue of RAYMOND VION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is RAYMOND VION SARL profitable?

RAYMOND VION SARL recorded a net loss in 2020.

Where is the headquarters of RAYMOND VION SARL ?

The headquarters of RAYMOND VION SARL is located in SORIGNY (37250), in the department Indre-et-Loire.

Where to find the tax return of RAYMOND VION SARL ?

The tax return of RAYMOND VION SARL 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 VION SARL operate?

RAYMOND VION SARL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.