Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-GILLES-LES-BOIS (22290), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RAISON PERE ET FILS : revenue, balance sheet and financial ratios
SARL RAISON PERE ET FILS is a French company
founded 23 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-GILLES-LES-BOIS (22290),
this company of category PME
shows in 2023 a net income positive of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RAISON PERE ET FILS (SIREN 444963243)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
204 929 €
177 054 €
154 846 €
84 402 €
91 818 €
68 342 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL RAISON PERE ET FILS generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 68 k€ -> 205 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.787%
Financial autonomy (2023)
?
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
61.434%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL RAISON PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
59.466
23.08
32.474
30.441
42.263
30.787
Financial autonomy
53.5
67.986
61.362
60.163
57.666
61.434
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.792023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Average+6 pts over 3 years
In 2023, the debt ratio of SARL RAISON PERE ET FILS (30.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.43%2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Excellent
In 2023, the financial autonomy of SARL RAISON PERE ET FILS (61.4%) 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 422.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
422.216
Liquidity indicators evolution SARL RAISON PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
545.377
496.6
440.079
370.937
418.378
422.216
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
422.222023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent
In 2023, the liquidity ratio of SARL RAISON PERE ET FILS (422.22) 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 RAISON PERE ET FILS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL RAISON PERE ET FILS is estimated at
508 692 €
(range 172 449€ - 1 640 397€).
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.
Estimated enterprise value2023
113 transactions
172k€508k€1640k€
508 692 €Range: 172 449€ - 1 640 397€
NAF 5 all-time
Valuation method used
Net Income Multiple
204 929 €
×
2.5x
=508 692 €
Range: 172 450€ - 1 640 397€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare SARL RAISON PERE ET FILS with other companies in the same sector:
Frequently asked questions about SARL RAISON PERE ET FILS
What is the revenue of SARL RAISON PERE ET FILS ?
The revenue of SARL RAISON PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RAISON PERE ET FILS profitable?
Yes, SARL RAISON PERE ET FILS generated a net profit of 205 k€ in 2023.
Where is the headquarters of SARL RAISON PERE ET FILS ?
The headquarters of SARL RAISON PERE ET FILS is located in SAINT-GILLES-LES-BOIS (22290), in the department Cotes-d'Armor.
Where to find the tax return of SARL RAISON PERE ET FILS ?
The tax return of SARL RAISON PERE 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).
In which sector does SARL RAISON PERE ET FILS operate?
SARL RAISON PERE ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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