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SARL RACAUD GESTION : revenue, balance sheet and financial ratios

SARL RACAUD GESTION is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VERNOUX-EN-GATINE (79240), this company of category PME shows in 2016 a net income negative of -664 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

Financial history - SARL RACAUD GESTION (SIREN 448593897)
Indicator 2016
Revenue N/C
Net income -663 854 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL RACAUD GESTION records a net loss of 664 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-663 854 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.766%

Financial autonomy (2016) ?
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

97.131%

Solvency indicators evolution
SARL RACAUD GESTION

Sector positioning

Debt ratio
0.77 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Good

In 2016, the debt ratio of SARL RACAUD GESTION (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.13% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of SARL RACAUD GESTION (97.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4707.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

4707.117

Liquidity indicators evolution
SARL RACAUD GESTION

Sector positioning

Liquidity ratio
4707.12 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of SARL RACAUD GESTION (4707.12) 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.

Positioning of SARL RACAUD GESTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL RACAUD GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL RACAUD GESTION

What is the revenue of SARL RACAUD GESTION ?

The revenue of SARL RACAUD GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RACAUD GESTION profitable?

SARL RACAUD GESTION recorded a net loss in 2016.

Where is the headquarters of SARL RACAUD GESTION ?

The headquarters of SARL RACAUD GESTION is located in VERNOUX-EN-GATINE (79240), in the department Deux-Sevres.

Where to find the tax return of SARL RACAUD GESTION ?

The tax return of SARL RACAUD GESTION 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 SARL RACAUD GESTION operate?

SARL RACAUD GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.