Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS RAYER : revenue, balance sheet and financial ratios

SAS RAYER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ROMILLY-SUR-ANDELLE (27610), this company of category PME shows in 2017 a net income negative 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

Financial history - SAS RAYER (SIREN 791114952)
Indicator 2017
Revenue N/C
Net income -1 386 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SAS RAYER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -425%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-96.466%

Financial autonomy (2017) ?
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

-424.981%

Solvency indicators evolution
SAS RAYER

Sector positioning

Debt ratio
-96.47 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of SAS RAYER (-96.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-424.98% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of SAS RAYER (-425.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SAS RAYER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SAS RAYER with other companies in the same sector:

Frequently asked questions about SAS RAYER

What is the revenue of SAS RAYER ?

The revenue of SAS RAYER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS RAYER profitable?

SAS RAYER recorded a net loss in 2017.

Where is the headquarters of SAS RAYER ?

The headquarters of SAS RAYER is located in ROMILLY-SUR-ANDELLE (27610), in the department Eure.

Where to find the tax return of SAS RAYER ?

The tax return of SAS RAYER 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 SAS RAYER operate?

SAS RAYER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.