SIREN : 317734804
SAS RAYNAUD IMPRIMEURS is a French company founded 61 years ago, specialized in the sector Autre imprimerie (labeur). Based in COULONGES-SUR-L'AUTIZE (79160), this company of category PME shows in 2024 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 639 144 € | 5 788 690 € | 6 665 922 € | 5 163 897 € | 4 623 223 € | 5 386 508 € | 4 997 906 € | 4 520 989 € | 4 329 215 € | 3 834 698 € | 3 410 798 € |
| Net income | 159 170 € | 208 517 € | 711 131 € | 308 000 € | 286 727 € | 266 267 € | 31 799 € | 162 987 € | 252 432 € | 313 891 € | 217 797 € |
| EBITDA | 692 441 € | 666 770 € | 869 960 € | 548 429 € | 532 138 € | 418 239 € | 154 296 € | 270 150 € | 229 995 € | 353 275 € | 277 345 € |
| Net margin | 2.8% | 3.6% | 10.7% | 6.0% | 6.2% | 4.9% | 0.6% | 3.6% | 5.8% | 8.2% | 6.4% |
In 2024, SAS RAYNAUD IMPRIMEURS achieves revenue of 5.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -3% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
5 639 144 €
3 102 358 €
692 441 €
150 134 €
159 170 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.302%
45.487%
11.187%
3.335
54.1%
In 2024, the debt ratio of SAS RAYNAUD IMPRIMEURS (80.30) 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 2024, the financial autonomy of SAS RAYNAUD IMPRIMEURS (45.5%) 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 2024, the repayment capacity of SAS RAYNAUD IMPRIMEURS (3.33) 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 240.94. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
240.939
5.01
In 2024, the liquidity ratio of SAS RAYNAUD IMPRIMEURS (240.94) 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 RAYNAUD IMPRIMEURS (5.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2014-2024, WCR increased by +68%, requiring additional financing.
1 160 479 €
63 j
57 j
21 j
74 j
Based on 72 transactions of similar company sales
(all years),
the value of SAS RAYNAUD IMPRIMEURS is estimated at
2 344 814 €
(range 1 242 936€ - 4 564 664€).
With an EBITDA of 692 441€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 RAYNAUD IMPRIMEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SAS RAYNAUD IMPRIMEURS in 2024 is 5.6 M€.
Yes, SAS RAYNAUD IMPRIMEURS generated a net profit of 159 k€ in 2024.
The headquarters of SAS RAYNAUD IMPRIMEURS is located in COULONGES-SUR-L'AUTIZE (79160), in the department Deux-Sevres.
The tax return of SAS RAYNAUD IMPRIMEURS 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 RAYNAUD IMPRIMEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.