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SOCIETE D'EXPLOITATION DES ETS RAZEYRE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETS RAZEYRE is a French company founded 26 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in EGAT (66120), this company of category PME has financial data available below. 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 - SOCIETE D'EXPLOITATION DES ETS RAZEYRE (SIREN 429324254)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE D'EXPLOITATION DES ETS RAZEYRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.905%

Financial autonomy (2018) ?
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

23.299%

Asset age ratio (2018) ?
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

22.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETS RAZEYRE

Sector positioning

Debt ratio
40.91 2018
2016
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Average -9 pts over 3 years

In 2018, the debt ratio of SOCIETE D'EXPLOITATION DE... (40.91) 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
23.3% 2018
2016
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Average -11 pts over 3 years

In 2018, the financial autonomy of SOCIETE D'EXPLOITATION DE... (23.3%) 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 247.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

247.246

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETS RAZEYRE

Sector positioning

Liquidity ratio
247.25 2018
2016
2017
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Good

In 2018, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (247.25) 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.

Positioning of SOCIETE D'EXPLOITATION DES ETS RAZEYRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare SOCIETE D'EXPLOITATION DES ETS RAZEYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETS RAZEYRE

What is the revenue of SOCIETE D'EXPLOITATION DES ETS RAZEYRE ?

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

Is SOCIETE D'EXPLOITATION DES ETS RAZEYRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETS RAZEYRE ?

The headquarters of SOCIETE D'EXPLOITATION DES ETS RAZEYRE is located in EGAT (66120), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETS RAZEYRE ?

The tax return of SOCIETE D'EXPLOITATION DES ETS RAZEYRE 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 SOCIETE D'EXPLOITATION DES ETS RAZEYRE operate?

SOCIETE D'EXPLOITATION DES ETS RAZEYRE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.