Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-19 (8 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CRISSEY (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMCR PETIT RAPHAEL : revenue, balance sheet and financial ratios
SMCR PETIT RAPHAEL is a French company
founded 8 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CRISSEY (71530),
this company of category PME
shows in 2023 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMCR PETIT RAPHAEL (SIREN 830343588)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
71 706 €
3 834 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SMCR PETIT RAPHAEL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 72 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.234%
Financial autonomy (2023)
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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
24.944%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
355.097
136.234
Financial autonomy
14.9
24.944
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
136.232023
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average
In 2023, the debt ratio of SMCR PETIT RAPHAEL (136.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.94%2023
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Average
In 2023, the financial autonomy of SMCR PETIT RAPHAEL (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.795
Liquidity indicators evolution SMCR PETIT RAPHAEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
243.737
207.795
Interest coverage
None
None
Sector positioning
Liquidity ratio
207.792023
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Average-14 pts over 2 years
In 2023, the liquidity ratio of SMCR PETIT RAPHAEL (207.79) 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.
Positioning of SMCR PETIT RAPHAEL in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SMCR PETIT RAPHAEL is estimated at
137 332 €
(range 99 841€ - 502 494€).
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.
Estimated enterprise value2023
56 tx
99k€137k€502k€
137 332 €Range: 99 841€ - 502 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 706 €
×
1.9x
=137 332 €
Range: 99 842€ - 502 495€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare SMCR PETIT RAPHAEL with other companies in the same sector:
Frequently asked questions about SMCR PETIT RAPHAEL
What is the revenue of SMCR PETIT RAPHAEL ?
The revenue of SMCR PETIT RAPHAEL is not publicly disclosed (confidential accounts filed with INPI).
Is SMCR PETIT RAPHAEL profitable?
Yes, SMCR PETIT RAPHAEL generated a net profit of 72 k€ in 2023.
Where is the headquarters of SMCR PETIT RAPHAEL ?
The headquarters of SMCR PETIT RAPHAEL is located in CRISSEY (71530), in the department Saone-et-Loire.
Where to find the tax return of SMCR PETIT RAPHAEL ?
The tax return of SMCR PETIT RAPHAEL 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 SMCR PETIT RAPHAEL operate?
SMCR PETIT RAPHAEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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