SIREN : 314972852
SARL RAOUL LE CAER is a French company founded 47 years ago, specialized in the sector Activités de soutien aux cultures. Based in MANTALLOT (22450), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 550 607 € | 2 528 460 € | 2 031 447 € | 2 015 848 € | 1 858 548 € | 1 784 661 € | 1 628 275 € | 1 619 404 € |
| Net income | 131 259 € | -12 343 € | 157 589 € | 11 592 € | -32 862 € | 37 942 € | 50 371 € | 73 293 € |
| EBITDA | 479 182 € | 468 541 € | 433 993 € | 465 234 € | 481 694 € | 387 499 € | 457 892 € | 538 429 € |
| Net margin | 5.1% | -0.5% | 7.8% | 0.6% | -1.8% | 2.1% | 3.1% | 4.5% |
In 2023, SARL RAOUL LE CAER achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2022: +1%. After deducting consumption (381 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 550 607 €
2 169 189 €
479 182 €
-45 761 €
131 259 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1237.398%
5.936%
16.943%
4.785
31.6%
In 2023, the debt ratio of SARL RAOUL LE CAER (1237.40) 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 RAOUL LE CAER (5.9%) 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 2023, the repayment capacity of SARL RAOUL LE CAER (4.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
160.137
5.94
In 2023, the liquidity ratio of SARL RAOUL LE CAER (160.14) 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 2023, the interest coverage of SARL RAOUL LE CAER (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 656 k€ to permanently finance.
656 016 €
92 j
66 j
1 j
93 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL RAOUL LE CAER is estimated at
982 881 €
(range 355 957€ - 1 681 493€).
With an EBITDA of 479 182€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 RAOUL LE CAER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL RAOUL LE CAER in 2023 is 2.6 M€.
Yes, SARL RAOUL LE CAER generated a net profit of 131 k€ in 2023.
The headquarters of SARL RAOUL LE CAER is located in MANTALLOT (22450), in the department Cotes-d'Armor.
The tax return of SARL RAOUL LE CAER 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 RAOUL LE CAER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.