SIREN : 808837223
RAYONATA CONSULTING is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in OSNY (95520), this company of category PME shows in 2015 a net income positive of 34 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 33 893 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, RAYONATA CONSULTING generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.449%
38.888%
In 2015, the debt ratio of RAYONATA CONSULTING (83.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of RAYONATA CONSULTING (38.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.925
In 2015, the liquidity ratio of RAYONATA CONSULTING (348.93) 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.
Based on 120 transactions of similar company sales (all years), the value of RAYONATA CONSULTING is estimated at 72 953 € (range 31 657€ - 201 479€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 RAYONATA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RAYONATA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Yes, RAYONATA CONSULTING generated a net profit of 34 k€ in 2015.
The headquarters of RAYONATA CONSULTING is located in OSNY (95520), in the department Val-d'Oise.
The tax return of RAYONATA CONSULTING 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).
RAYONATA CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.