SIREN : 891135683
SARL GAGNY RAFFIN EXPLOITATION is a French company founded 5 years ago, specialized in the sector Autres hébergements . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 623 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | 622 577 € | 1 211 743 € | N/C |
| Net income | 89 701 € | 68 510 € | -798 € |
| EBITDA | 114 496 € | 112 403 € | -802 € |
| Net margin | 14.4% | 5.7% | N/C |
In 2024, SARL GAGNY RAFFIN EXPLOITATION achieves revenue of 623 k€. Revenue is declining over the period 2023-2024 (CAGR: -48.6%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 623 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 114 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 90 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
622 577 €
622 577 €
114 496 €
101 870 €
89 701 €
18.4%
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 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.835%
41.271%
16.436%
1.693
In 2024, the debt ratio of SARL GAGNY RAFFIN EXPLOIT... (33.84) 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 SARL GAGNY RAFFIN EXPLOIT... (41.3%) 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 2024, the repayment capacity of SARL GAGNY RAFFIN EXPLOIT... (1.69) 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.
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: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash.
-34 279 €
0 j
324 j
0 j
-20 j
Based on 120 transactions of similar company sales in 2024, the value of SARL GAGNY RAFFIN EXPLOITATION is estimated at 491 446 € (range 175 492€ - 979 465€). With an EBITDA of 114 496€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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 120 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 SARL GAGNY RAFFIN EXPLOITATION with other companies in the same sector:
The revenue of SARL GAGNY RAFFIN EXPLOITATION in 2024 is 623 k€.
Yes, SARL GAGNY RAFFIN EXPLOITATION generated a net profit of 90 k€ in 2024.
The headquarters of SARL GAGNY RAFFIN EXPLOITATION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SARL GAGNY RAFFIN EXPLOITATION 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).
SARL GAGNY RAFFIN EXPLOITATION operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.