SIREN : 513107466
SARL RACKTECH is a French company founded 16 years ago, specialized in the sector Agencement de lieux de vente. Based in DRUILLAT (01160), this company of category PME shows in 2024 a revenue of 329 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 875 € | 310 576 € | 342 247 € | 230 867 € | 231 335 € | 434 878 € | 313 046 € | 180 517 € | 138 842 € | 154 000 € |
| Net income | 3 922 € | -46 346 € | 3 021 € | 5 542 € | 14 162 € | 9 233 € | 17 241 € | 4 214 € | 4 932 € | 12 556 € |
| EBITDA | -12 634 € | -43 112 € | 13 214 € | 8 247 € | 32 005 € | 8 740 € | 27 183 € | -2 532 € | 7 517 € | 14 274 € |
| Net margin | 1.2% | -14.9% | 0.9% | 2.4% | 6.1% | 2.1% | 5.5% | 2.3% | 3.6% | 8.2% |
In 2024, SARL RACKTECH achieves revenue of 329 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +6%. After deducting consumption (61 k€), gross margin stands at 268 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
328 875 €
267 784 €
-12 634 €
-13 485 €
3 922 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.017%
31.146%
3.589%
3.263
40.9%
In 2024, the debt ratio of SARL RACKTECH (111.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL RACKTECH (31.1%) 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 2024, the repayment capacity of SARL RACKTECH (3.26) 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 165.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.299
-2.311
In 2024, the liquidity ratio of SARL RACKTECH (165.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL RACKTECH (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2024, WCR increased by +251%, requiring additional financing.
6 160 €
51 j
21 j
19 j
7 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL RACKTECH is estimated at
33 571 €
(range 16 843€ - 45 516€).
The price/revenue ratio is 0.14x
(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 51 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 RACKTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SARL RACKTECH in 2024 is 329 k€.
Yes, SARL RACKTECH generated a net profit of 4 k€ in 2024.
The headquarters of SARL RACKTECH is located in DRUILLAT (01160), in the department Ain.
The tax return of SARL RACKTECH 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 RACKTECH operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.