Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-09 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: DECINES-CHARPIEU (69150), Rhone
RAYONNAGE AMENAGEMENT CONSEIL : revenue, balance sheet and financial ratios
RAYONNAGE AMENAGEMENT CONSEIL is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in DECINES-CHARPIEU (69150),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAYONNAGE AMENAGEMENT CONSEIL (SIREN 438455669)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 046 008 €
1 095 136 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
200 631 €
206 788 €
242 142 €
222 671 €
143 063 €
142 373 €
124 462 €
113 373 €
135 540 €
EBITDA
N/C
273 839 €
337 170 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
19.8%
22.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RAYONNAGE AMENAGEMENT CONSEIL generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 136 k€ -> 201 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 631 €
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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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Item
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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
47.393%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
5.242
0.256
0.269
21.556
15.917
4.845
4.312
3.58
0.0
Financial autonomy
56.421
47.556
53.129
49.465
42.834
52.143
52.021
55.642
47.393
Repayment capacity
None
None
None
None
None
None
0.044
0.037
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
23.162%
20.486%
None%
Sector positioning
Debt ratio
0.02025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Excellent-7 pts over 3 years
In 2025, the debt ratio of RAYONNAGE AMENAGEMENT CON... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
47.39%2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average-16 pts over 3 years
In 2025, the financial autonomy of RAYONNAGE AMENAGEMENT CON... (47.4%) 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
0.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Good
In 2023, the repayment capacity of RAYONNAGE AMENAGEMENT CON... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
230.458
179.917
209.124
209.938
171.756
193.433
201.127
234.901
188.38
Interest coverage
None
None
None
None
None
None
0.015
0.0
None
Sector positioning
Liquidity ratio
188.382025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average-12 pts over 3 years
In 2025, the liquidity ratio of RAYONNAGE AMENAGEMENT CON... (188.38) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average
In 2023, the interest coverage of RAYONNAGE AMENAGEMENT CON... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RAYONNAGE AMENAGEMENT CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-45 996 €
8 964 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
13
0
Customer payment term (days)
0
0
0
0
0
0
23
19
0
Supplier payment term (days)
0
0
0
0
0
0
62
36
0
Positioning of RAYONNAGE AMENAGEMENT CONSEIL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 36 351€ to 955 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
36k€171k€955k€
171 950 €Range: 36 351€ - 955 252€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare RAYONNAGE AMENAGEMENT CONSEIL with other companies in the same sector:
Frequently asked questions about RAYONNAGE AMENAGEMENT CONSEIL
What is the revenue of RAYONNAGE AMENAGEMENT CONSEIL ?
The revenue of RAYONNAGE AMENAGEMENT CONSEIL in 2023 is 1.0 M€.
Is RAYONNAGE AMENAGEMENT CONSEIL profitable?
Yes, RAYONNAGE AMENAGEMENT CONSEIL generated a net profit of 201 k€ in 2025.
Where is the headquarters of RAYONNAGE AMENAGEMENT CONSEIL ?
The headquarters of RAYONNAGE AMENAGEMENT CONSEIL is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of RAYONNAGE AMENAGEMENT CONSEIL ?
The tax return of RAYONNAGE AMENAGEMENT CONSEIL 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 RAYONNAGE AMENAGEMENT CONSEIL operate?
RAYONNAGE AMENAGEMENT CONSEIL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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