SOC RAYNAUD MATERIELS : revenue, balance sheet and financial ratios

SOC RAYNAUD MATERIELS is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PEYMEINADE (06530), this company of category PME shows in 2021 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC RAYNAUD MATERIELS (SIREN 380915454)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 11 667 368 € N/C N/C N/C 3 841 342 € 3 580 707 €
Net income 1 565 € 420 792 € 269 931 € 126 385 € 191 223 € 123 742 € 34 958 €
EBITDA N/C 600 002 € N/C N/C N/C 201 402 € 140 933 €
Net margin N/C 3.6% N/C N/C N/C 3.2% 1.0%

Revenue and income statement

In 2024, SOC RAYNAUD MATERIELS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 565 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.826%

Financial autonomy (2024) ?
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

39.722%

Asset age ratio (2024) ?
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

57.4%

Solvency indicators evolution
SOC RAYNAUD MATERIELS

Sector positioning

Debt ratio
37.83 2024
2020
2021
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -25 pts over 3 years

In 2024, the debt ratio of SOC RAYNAUD MATERIELS (37.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.72% 2024
2020
2021
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +30 pts over 3 years

In 2024, the financial autonomy of SOC RAYNAUD MATERIELS (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.23 years 2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Average

In 2021, the repayment capacity of SOC RAYNAUD MATERIELS (3.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

211.087

Liquidity indicators evolution
SOC RAYNAUD MATERIELS

Sector positioning

Liquidity ratio
211.09 2024
2020
2021
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good

In 2024, the liquidity ratio of SOC RAYNAUD MATERIELS (211.09) 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.

Interest coverage
1.45x 2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Good

In 2021, the interest coverage of SOC RAYNAUD MATERIELS (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC RAYNAUD MATERIELS

Positioning of SOC RAYNAUD MATERIELS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOC RAYNAUD MATERIELS is estimated at 4 082 € (range 2 202€ - 12 966€). 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.

Estimated enterprise value 2024
148 transactions
2k€ 4k€ 12k€
4 082 € Range: 2 202€ - 12 966€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 565 € × 2.6x = 4 083 €
Range: 2 203€ - 12 966€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOC RAYNAUD MATERIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOC RAYNAUD MATERIELS

What is the revenue of SOC RAYNAUD MATERIELS ?

The revenue of SOC RAYNAUD MATERIELS in 2021 is 11.7 M€.

Is SOC RAYNAUD MATERIELS profitable?

Yes, SOC RAYNAUD MATERIELS generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOC RAYNAUD MATERIELS ?

The headquarters of SOC RAYNAUD MATERIELS is located in PEYMEINADE (06530), in the department Alpes-Maritimes.

Where to find the tax return of SOC RAYNAUD MATERIELS ?

The tax return of SOC RAYNAUD MATERIELS 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 RAYNAUD MATERIELS operate?

SOC RAYNAUD MATERIELS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.