SIREN : 504543786
SARL RAPHEL is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in BOURNEZEAU (85480), this company of category PME shows in 2025 a net income positive of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 364 € | 20 668 € | 27 668 € | 1 979 € | 34 898 € | 28 820 € | 3 027 € | 8 223 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2025, SARL RAPHEL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 8 k€ -> 1 k€.
1 364 €
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 37%. The balance between equity and debt is satisfactory.
30.608%
36.798%
41.6%
In 2025, the debt ratio of SARL RAPHEL (30.61) 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 2025, the financial autonomy of SARL RAPHEL (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.167
In 2025, the liquidity ratio of SARL RAPHEL (130.17) 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.
Based on 557 transactions of similar company sales in 2025, the value of SARL RAPHEL is estimated at 7 705 € (range 4 358€ - 17 450€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 RAPHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL RAPHEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL RAPHEL generated a net profit of 1 k€ in 2025.
The headquarters of SARL RAPHEL is located in BOURNEZEAU (85480), in the department Vendee.
The tax return of SARL RAPHEL 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 RAPHEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.