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SOCIETE RAISMOISE DE COUVERTURE : revenue, balance sheet and financial ratios

SOCIETE RAISMOISE DE COUVERTURE is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in RAISMES (59590), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE RAISMOISE DE COUVERTURE (SIREN 879708295)
Indicator 2023 2022 2021 2020
Revenue N/C 1 304 142 € N/C N/C
Net income 7 878 € 2 769 € 75 633 € 52 267 €
EBITDA N/C 23 106 € N/C N/C
Net margin N/C 0.2% N/C N/C

Revenue and income statement

In 2023, SOCIETE RAISMOISE DE COUVERTURE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 52 k€ -> 8 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

7 878 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

122.191%

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

23.406%

Solvency indicators evolution
SOCIETE RAISMOISE DE COUVERTURE

Sector positioning

Debt ratio
122.19 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Watch

In 2023, the debt ratio of SOCIETE RAISMOISE DE COUV... (122.19) 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
23.41% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average

In 2023, the financial autonomy of SOCIETE RAISMOISE DE COUV... (23.4%) 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
10.34 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Watch

In 2022, the repayment capacity of SOCIETE RAISMOISE DE COUV... (10.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RAISMOISE DE COUVERTURE

Positioning of SOCIETE RAISMOISE DE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE RAISMOISE DE COUVERTURE is estimated at 21 258 € (range 10 790€ - 37 776€). 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 2023
113 transactions
10k€ 21k€ 37k€
21 258 € Range: 10 790€ - 37 776€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 878 € × 2.7x = 21 258 €
Range: 10 791€ - 37 776€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare SOCIETE RAISMOISE DE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE RAISMOISE DE COUVERTURE

What is the revenue of SOCIETE RAISMOISE DE COUVERTURE ?

The revenue of SOCIETE RAISMOISE DE COUVERTURE in 2022 is 1.3 M€.

Is SOCIETE RAISMOISE DE COUVERTURE profitable?

Yes, SOCIETE RAISMOISE DE COUVERTURE generated a net profit of 8 k€ in 2023.

Where is the headquarters of SOCIETE RAISMOISE DE COUVERTURE ?

The headquarters of SOCIETE RAISMOISE DE COUVERTURE is located in RAISMES (59590), in the department Nord.

Where to find the tax return of SOCIETE RAISMOISE DE COUVERTURE ?

The tax return of SOCIETE RAISMOISE DE COUVERTURE 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 RAISMOISE DE COUVERTURE operate?

SOCIETE RAISMOISE DE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.