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RAYONNAGE PRIVE : revenue, balance sheet and financial ratios

RAYONNAGE PRIVE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LUNEL (34400), this company of category PME shows in 2022 a net income positive of 57 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 - RAYONNAGE PRIVE (SIREN 804003986)
Indicator 2022 2021
Revenue N/C N/C
Net income 56 658 € 74 534 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, RAYONNAGE PRIVE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 75 k€ -> 57 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 658 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.059%

Financial autonomy (2022) ?
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

33.386%

Asset age ratio (2022) ?
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

68.8%

Solvency indicators evolution
RAYONNAGE PRIVE

Sector positioning

Debt ratio
98.06 2022
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average +6 pts over 2 years

In 2022, the debt ratio of RAYONNAGE PRIVE (98.06) 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
33.39% 2022
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average -6 pts over 2 years

In 2022, the financial autonomy of RAYONNAGE PRIVE (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

266.062

Liquidity indicators evolution
RAYONNAGE PRIVE

Sector positioning

Liquidity ratio
266.06 2022
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good +14 pts over 2 years

In 2022, the liquidity ratio of RAYONNAGE PRIVE (266.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of RAYONNAGE PRIVE 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 (24 transactions). This range of 47 099€ to 119 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
47k€ 75k€ 119k€
75 531 € Range: 47 099€ - 119 644€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 PRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about RAYONNAGE PRIVE

What is the revenue of RAYONNAGE PRIVE ?

The revenue of RAYONNAGE PRIVE is not publicly disclosed (confidential accounts filed with INPI).

Is RAYONNAGE PRIVE profitable?

Yes, RAYONNAGE PRIVE generated a net profit of 57 k€ in 2022.

Where is the headquarters of RAYONNAGE PRIVE ?

The headquarters of RAYONNAGE PRIVE is located in LUNEL (34400), in the department Herault.

Where to find the tax return of RAYONNAGE PRIVE ?

The tax return of RAYONNAGE PRIVE 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 PRIVE operate?

RAYONNAGE PRIVE 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.