SIREN : 444963433
SAS RAUX COMPANY is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in KERVIGNAC (56700), this company of category PME shows in 2023 a revenue of 1.8 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 |
|---|---|---|---|---|
| Revenue | 1 829 864 € | N/C | N/C | N/C |
| Net income | 113 401 € | 80 316 € | 24 144 € | 57 605 € |
| EBITDA | 212 218 € | N/C | N/C | N/C |
| Net margin | 6.2% | N/C | N/C | N/C |
In 2023, SAS RAUX COMPANY achieves revenue of 1.8 M€. After deducting consumption (1.2 M€), gross margin stands at 660 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 829 864 €
660 037 €
212 218 €
148 660 €
113 401 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.194%
39.096%
9.571%
1.364
37.5%
In 2023, the debt ratio of SAS RAUX COMPANY (84.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAS RAUX COMPANY (39.1%) 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 SAS RAUX COMPANY (1.36) 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 254.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
254.012
1.912
In 2023, the liquidity ratio of SAS RAUX COMPANY (254.01) 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 2023, the interest coverage of SAS RAUX COMPANY (1.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 384 k€ to permanently finance.
383 905 €
21 j
39 j
53 j
76 j
Based on 104 transactions of similar company sales (all years), the value of SAS RAUX COMPANY is estimated at 285 997 € (range 173 322€ - 836 689€). With an EBITDA of 212 218€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 RAUX COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SAS RAUX COMPANY in 2023 is 1.8 M€.
Yes, SAS RAUX COMPANY generated a net profit of 113 k€ in 2023.
The headquarters of SAS RAUX COMPANY is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of SAS RAUX COMPANY 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 RAUX COMPANY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.