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

RAYMONDOU INVESTISSEMENT : revenue, balance sheet and financial ratios

RAYMONDOU INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MOUGINS (06250), this company of category PME shows in 2018 a net income positive of 47 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

Financial history - RAYMONDOU INVESTISSEMENT (SIREN 450642731)
Indicator 2018 2017
Revenue N/C N/C
Net income 46 662 € 23 834 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, RAYMONDOU INVESTISSEMENT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 24 k€ -> 47 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 662 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.644%

Financial autonomy (2018) ?
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

79.695%

Asset age ratio (2018) ?
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

22.1%

Solvency indicators evolution
RAYMONDOU INVESTISSEMENT

Sector positioning

Debt ratio
5.64 2018
2017
2018
Q1: 0.0
Med: 11.54
Q3: 76.58
Good

In 2018, the debt ratio of RAYMONDOU INVESTISSEMENT (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.69% 2018
2017
2018
Q1: 11.63%
Med: 35.55%
Q3: 62.74%
Excellent

In 2018, the financial autonomy of RAYMONDOU INVESTISSEMENT (79.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 536.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

536.555

Liquidity indicators evolution
RAYMONDOU INVESTISSEMENT

Sector positioning

Liquidity ratio
536.55 2018
2017
2018
Q1: 87.21
Med: 151.59
Q3: 305.55
Excellent

In 2018, the liquidity ratio of RAYMONDOU INVESTISSEMENT (536.55) 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 RAYMONDOU INVESTISSEMENT in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 25 693€ to 130 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
25k€ 56k€ 130k€
56 515 € Range: 25 693€ - 130 894€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare RAYMONDOU INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about RAYMONDOU INVESTISSEMENT

What is the revenue of RAYMONDOU INVESTISSEMENT ?

The revenue of RAYMONDOU INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RAYMONDOU INVESTISSEMENT profitable?

Yes, RAYMONDOU INVESTISSEMENT generated a net profit of 47 k€ in 2018.

Where is the headquarters of RAYMONDOU INVESTISSEMENT ?

The headquarters of RAYMONDOU INVESTISSEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of RAYMONDOU INVESTISSEMENT ?

The tax return of RAYMONDOU INVESTISSEMENT 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 RAYMONDOU INVESTISSEMENT operate?

RAYMONDOU INVESTISSEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.