SIREN : 504164567
SARL RAG is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in DREMIL-LAFAGE (31280), this company of category PME shows in 2023 a revenue of 195 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 194 857 € | 207 865 € | 436 779 € | 455 236 € | 699 668 € |
| Net income | 196 925 € | -4 142 € | -51 844 € | -1 525 € | 2 314 € |
| EBITDA | -55 791 € | 11 081 € | -20 107 € | 29 801 € | 38 869 € |
| Net margin | 101.1% | -2.0% | -11.9% | -0.3% | 0.3% |
In 2023, SARL RAG achieves revenue of 195 k€. Revenue is declining over the period 2018-2023 (CAGR: -22.6%). Slight decline of -6% vs 2021. After deducting consumption (73 k€), gross margin stands at 122 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -28.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -603%, reducing margin by 34.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 101.1% of revenue. This profit can be retained or distributed to shareholders.
194 857 €
121 585 €
-55 791 €
-60 639 €
196 925 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.775%
61.694%
-47.023%
-1.403
In 2023, the debt ratio of SARL RAG (51.77) 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 2023, the financial autonomy of SARL RAG (61.7%) 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 2023, the repayment capacity of SARL RAG (-1.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1219.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1219.981
-2.628
In 2023, the liquidity ratio of SARL RAG (1219.98) 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 2023, the interest coverage of SARL RAG (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 206 days of revenue, i.e. 112 k€ to permanently finance. Over 2018-2023, WCR increased by +326%, requiring additional financing.
111 608 €
0 j
10 j
0 j
206 j
Based on 689 transactions of similar company sales in 2023, the value of SARL RAG is estimated at 610 356 € (range 287 691€ - 1 387 875€). The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 RAG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL RAG in 2023 is 195 k€.
Yes, SARL RAG generated a net profit of 197 k€ in 2023.
The headquarters of SARL RAG is located in DREMIL-LAFAGE (31280), in the department Haute-Garonne.
The tax return of SARL RAG 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 RAG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.