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

RAYNAUD PARTICIPATIONS : revenue, balance sheet and financial ratios

RAYNAUD PARTICIPATIONS is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in ISLE (87170), this company of category PME shows in 2015 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAYNAUD PARTICIPATIONS (SIREN 391566825)
Indicator 2015
Revenue N/C
Net income -2 578 €
EBITDA -2 895 €
Net margin N/C

Revenue and income statement

In 2015, RAYNAUD PARTICIPATIONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 895 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 895 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 578 €

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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 171%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.601%

Financial autonomy (2015) ?
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

36.955%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.364

Solvency indicators evolution
RAYNAUD PARTICIPATIONS

Sector positioning

Debt ratio
170.6 2015
2015
Q1: 0.0
Med: 9.87
Q3: 88.37
Watch

In 2015, the debt ratio of RAYNAUD PARTICIPATIONS (170.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.95% 2015
2015
Q1: 14.37%
Med: 49.84%
Q3: 83.55%
Average

In 2015, the financial autonomy of RAYNAUD PARTICIPATIONS (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-60.36 years 2015
2015
Q1: -0.07 years
Med: 0.0 years
Q3: 3.36 years
Excellent

In 2015, the repayment capacity of RAYNAUD PARTICIPATIONS (-60.36) 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.

Positioning of RAYNAUD PARTICIPATIONS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare RAYNAUD PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about RAYNAUD PARTICIPATIONS

What is the revenue of RAYNAUD PARTICIPATIONS ?

The revenue of RAYNAUD PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is RAYNAUD PARTICIPATIONS profitable?

RAYNAUD PARTICIPATIONS recorded a net loss in 2015.

Where is the headquarters of RAYNAUD PARTICIPATIONS ?

The headquarters of RAYNAUD PARTICIPATIONS is located in ISLE (87170), in the department Haute-Vienne.

Where to find the tax return of RAYNAUD PARTICIPATIONS ?

The tax return of RAYNAUD PARTICIPATIONS 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 RAYNAUD PARTICIPATIONS operate?

RAYNAUD PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.