SIREN : 482176575
RAYROLLES ET CIE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2025 a revenue of 262 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261 603 € | 257 999 € | 319 599 € | 257 986 € | 11 600 € | 69 599 € | 69 599 € | 69 599 € | 69 599 € | N/C |
| Net income | 8 376 € | 105 714 € | 72 946 € | 61 895 € | -9 451 € | 54 654 € | 38 525 € | 34 092 € | 2 185 € | 6 095 € |
| EBITDA | 145 913 € | 188 884 € | 114 406 € | 88 539 € | -45 415 € | -110 705 € | -165 295 € | -130 251 € | -217 601 € | N/C |
| Net margin | 3.2% | 41.0% | 22.8% | 24.0% | -81.5% | 78.5% | 55.4% | 49.0% | 3.1% | N/C |
In 2025, RAYROLLES ET CIE achieves revenue of 262 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 55.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -23%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
261 603 €
261 603 €
145 913 €
76 232 €
8 376 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.002%
70.516%
31.452%
4.905
62.0%
In 2025, the debt ratio of RAYROLLES ET CIE (34.00) 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 2025, the financial autonomy of RAYROLLES ET CIE (70.5%) 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.
In 2025, the repayment capacity of RAYROLLES ET CIE (4.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
529.131
0.835
In 2025, the liquidity ratio of RAYROLLES ET CIE (529.13) 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.
In 2025, the interest coverage of RAYROLLES ET CIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 16 k€ to permanently finance.
16 476 €
0 j
38 j
0 j
23 j
Based on 557 transactions of similar company sales in 2025, the value of RAYROLLES ET CIE is estimated at 435 991 € (range 238 347€ - 827 834€). With an EBITDA of 145 913€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 RAYROLLES ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAYROLLES ET CIE in 2025 is 262 k€.
Yes, RAYROLLES ET CIE generated a net profit of 8 k€ in 2025.
The headquarters of RAYROLLES ET CIE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of RAYROLLES ET CIE 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).
RAYROLLES ET CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.