SIREN : 334629318
SAS RAFFNER is a French company founded 40 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SOMMEILLES (55800), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 292 236 € | N/C | 1 194 914 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 615 € | 15 196 € | 21 121 € | 1 937 € | 28 136 € | 42 100 € | 41 722 € | 50 487 € | 15 556 € |
| EBITDA | 21 182 € | N/C | 6 708 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS RAFFNER achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). After deducting consumption (229 k€), gross margin stands at 1.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 292 236 €
1 063 620 €
21 182 €
12 869 €
28 615 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.314%
60.01%
0.875%
2.773
29.6%
In 2024, the debt ratio of SAS RAFFNER (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS RAFFNER (60.0%) 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 2024, the repayment capacity of SAS RAFFNER (2.77) 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 213.95. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.954
1.114
In 2024, the liquidity ratio of SAS RAFFNER (213.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS RAFFNER (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 275 k€ to permanently finance.
274 820 €
56 j
70 j
30 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 35 715€ to 150 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAS RAFFNER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SAS RAFFNER in 2024 is 1.3 M€.
Yes, SAS RAFFNER generated a net profit of 29 k€ in 2024.
The headquarters of SAS RAFFNER is located in SOMMEILLES (55800), in the department Meuse.
The tax return of SAS RAFFNER 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).
SAS RAFFNER operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.