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SOC D'EXPLOITATION DES ETS RAGUER. : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION DES ETS RAGUER. is a French company founded 39 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2023 a net income positive of 98 k€. 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

Financial history - SOC D'EXPLOITATION DES ETS RAGUER. (SIREN 339331035)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 97 671 € 92 513 € 52 233 € 12 344 € 41 352 € 62 788 € 55 870 € 56 329 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC D'EXPLOITATION DES ETS RAGUER. generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 98 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 671 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.829%

Financial autonomy (2023) ?
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

71.046%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
SOC D'EXPLOITATION DES ETS RAGUER.

Sector positioning

Debt ratio
31.83 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average +13 pts over 3 years

In 2023, the debt ratio of SOC D'EXPLOITATION DES ET... (31.83) 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
71.05% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Excellent

In 2023, the financial autonomy of SOC D'EXPLOITATION DES ET... (71.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1426.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1426.721

Liquidity indicators evolution
SOC D'EXPLOITATION DES ETS RAGUER.

Sector positioning

Liquidity ratio
1426.72 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Excellent +5 pts over 3 years

In 2023, the liquidity ratio of SOC D'EXPLOITATION DES ET... (1426.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC D'EXPLOITATION DES ETS RAGUER. in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 112 818€ to 534 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
112k€ 199k€ 534k€
199 165 € Range: 112 818€ - 534 660€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 charpentes et d'autres menuiseries)

Compare SOC D'EXPLOITATION DES ETS RAGUER. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SOC D'EXPLOITATION DES ETS RAGUER.

What is the revenue of SOC D'EXPLOITATION DES ETS RAGUER. ?

The revenue of SOC D'EXPLOITATION DES ETS RAGUER. is not publicly disclosed (confidential accounts filed with INPI).

Is SOC D'EXPLOITATION DES ETS RAGUER. profitable?

Yes, SOC D'EXPLOITATION DES ETS RAGUER. generated a net profit of 98 k€ in 2023.

Where is the headquarters of SOC D'EXPLOITATION DES ETS RAGUER. ?

The headquarters of SOC D'EXPLOITATION DES ETS RAGUER. is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.

Where to find the tax return of SOC D'EXPLOITATION DES ETS RAGUER. ?

The tax return of SOC D'EXPLOITATION DES ETS RAGUER. 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 SOC D'EXPLOITATION DES ETS RAGUER. operate?

SOC D'EXPLOITATION DES ETS RAGUER. operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.