SIREN : 635620040
S.A. RAILLARD ET FILS is a French company founded 70 years ago, specialized in the sector Activités des agences de voyage. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 541 210 € | 1 557 019 € | 1 392 027 € | 1 071 194 € | 956 193 € | 1 460 280 € | 1 454 872 € | 1 419 356 € | 1 405 689 € |
| Net income | 226 026 € | 263 921 € | 219 130 € | 156 894 € | -65 712 € | 45 814 € | 51 108 € | 100 257 € | 114 880 € |
| EBITDA | 402 158 € | 438 383 € | 414 222 € | 275 126 € | -36 065 € | 82 281 € | 50 414 € | 110 608 € | 129 315 € |
| Net margin | 14.7% | 17.0% | 15.7% | 14.6% | -6.9% | 3.1% | 3.5% | 7.1% | 8.2% |
In 2024, S.A. RAILLARD ET FILS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -8%, reducing margin by 2.1 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 226 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 541 210 €
1 541 210 €
402 158 €
410 688 €
226 026 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.177%
34.958%
16.121%
3.808
37.2%
In 2024, the debt ratio of S.A. RAILLARD ET FILS (68.18) 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 2024, the financial autonomy of S.A. RAILLARD ET FILS (35.0%) 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.
In 2024, the repayment capacity of S.A. RAILLARD ET FILS (3.81) 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 183.29. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
183.293
15.682
In 2024, the liquidity ratio of S.A. RAILLARD ET FILS (183.29) 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.
In 2024, the interest coverage of S.A. RAILLARD ET FILS (15.7x) 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: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 596 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 207 days of revenue, i.e. 887 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
886 858 €
330 j
596 j
0 j
207 j
Based on 80 transactions of similar company sales
(all years),
the value of S.A. RAILLARD ET FILS is estimated at
566 083 €
(range 275 263€ - 1 498 965€).
With an EBITDA of 402 158€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 S.A. RAILLARD ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of S.A. RAILLARD ET FILS in 2024 is 1.5 M€.
Yes, S.A. RAILLARD ET FILS generated a net profit of 226 k€ in 2024.
The headquarters of S.A. RAILLARD ET FILS is located in BREST (29200), in the department Finistere.
The tax return of S.A. RAILLARD ET FILS 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).
S.A. RAILLARD ET FILS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.