SIREN : 489254813
RAZOWSKI'S is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 072 395 € | 314 216 € | 1 770 349 € | 2 015 115 € | 2 040 411 € | 2 645 774 € | 2 629 173 € | 2 455 718 € | 1 539 957 € | 1 506 083 € |
| Net income | 135 903 € | 179 173 € | 12 721 € | 101 159 € | 119 640 € | 213 713 € | 187 196 € | 198 500 € | 68 698 € | 115 402 € |
| EBITDA | 232 951 € | -87 714 € | -5 677 € | 43 989 € | 92 164 € | 371 952 € | 398 983 € | 353 086 € | 286 286 € | 184 080 € |
| Net margin | 12.7% | 57.0% | 0.7% | 5.0% | 5.9% | 8.1% | 7.1% | 8.1% | 4.5% | 7.7% |
In 2022, RAZOWSKI'S achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2021, growth of +241% (314 k€ -> 1.1 M€). After deducting consumption (301 k€), gross margin stands at 771 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +49.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 072 395 €
771 470 €
232 951 €
197 803 €
135 903 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
252.63%
22.106%
17.077%
5.916
17.3%
In 2022, the debt ratio of RAZOWSKI'S (252.63) 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 2022, the financial autonomy of RAZOWSKI'S (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RAZOWSKI'S (5.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.66. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
336.658
5.244
In 2022, the liquidity ratio of RAZOWSKI'S (336.66) 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 2022, the interest coverage of RAZOWSKI'S (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 410 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2013-2022, WCR increased by +1266%, requiring additional financing.
1 221 426 €
0 j
200 j
3 j
410 j
Based on 833 transactions of similar company sales in 2022, the value of RAZOWSKI'S is estimated at 902 626 € (range 503 581€ - 1 580 457€). With an EBITDA of 232 951€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 RAZOWSKI'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAZOWSKI'S in 2022 is 1.1 M€.
Yes, RAZOWSKI'S generated a net profit of 136 k€ in 2022.
The headquarters of RAZOWSKI'S is located in PARIS (75001), in the department Paris.
The tax return of RAZOWSKI'S 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).
RAZOWSKI'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.