SOCIETE NOUVELLE RAGUET SERIPAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE RAGUET SERIPAL is a French company founded 14 years ago, specialized in the sector Fabrication d'emballages en bois. Based in FLOING (08200), this company of category PME shows in 2023 a revenue of 1.8 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

Financial history - SOCIETE NOUVELLE RAGUET SERIPAL (SIREN 751191875)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 847 035 € N/C N/C N/C N/C N/C 921 636 € 918 934 €
Net income -98 685 € -163 656 € 34 826 € 13 711 € 20 293 € 64 607 € 4 717 € 138 926 € -135 059 € -55 392 €
EBITDA N/C N/C 76 953 € N/C N/C N/C N/C N/C -93 760 € -45 301 €
Net margin N/C N/C 1.9% N/C N/C N/C N/C N/C -14.7% -6.0%

Revenue and income statement

In 2025, SOCIETE NOUVELLE RAGUET SERIPAL records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 685 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.327%

Financial autonomy (2025) ?
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

7.056%

Asset age ratio (2025) ?
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

68.1%

Solvency indicators evolution
SOCIETE NOUVELLE RAGUET SERIPAL

Sector positioning

Debt ratio
252.33 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Watch +24 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE RAGUET S... (252.33) 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.

Financial autonomy
7.06% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average

In 2025, the financial autonomy of SOCIETE NOUVELLE RAGUET S... (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.68 years 2023
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Average

In 2023, the repayment capacity of SOCIETE NOUVELLE RAGUET S... (1.68) 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 74.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

74.913

Liquidity indicators evolution
SOCIETE NOUVELLE RAGUET SERIPAL

Sector positioning

Liquidity ratio
74.91 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Watch

In 2025, the liquidity ratio of SOCIETE NOUVELLE RAGUET S... (74.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.88x 2023
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Good

In 2023, the interest coverage of SOCIETE NOUVELLE RAGUET S... (4.9x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE NOUVELLE RAGUET SERIPAL

Positioning of SOCIETE NOUVELLE RAGUET SERIPAL in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare SOCIETE NOUVELLE RAGUET SERIPAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SOCIETE NOUVELLE RAGUET SERIPAL

What is the revenue of SOCIETE NOUVELLE RAGUET SERIPAL ?

The revenue of SOCIETE NOUVELLE RAGUET SERIPAL in 2023 is 1.8 M€.

Is SOCIETE NOUVELLE RAGUET SERIPAL profitable?

SOCIETE NOUVELLE RAGUET SERIPAL recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE RAGUET SERIPAL ?

The headquarters of SOCIETE NOUVELLE RAGUET SERIPAL is located in FLOING (08200), in the department Ardennes.

Where to find the tax return of SOCIETE NOUVELLE RAGUET SERIPAL ?

The tax return of SOCIETE NOUVELLE RAGUET SERIPAL 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 NOUVELLE RAGUET SERIPAL operate?

SOCIETE NOUVELLE RAGUET SERIPAL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.