TRANSPORTS RAGGI ET COMPAGNIE : revenue, balance sheet and financial ratios
TRANSPORTS RAGGI ET COMPAGNIE is a French company
founded 63 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in STRASBOURG (67100),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS RAGGI ET COMPAGNIE (SIREN 638500017)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
2 722 736 €
N/C
N/C
3 313 049 €
3 699 712 €
3 174 547 €
Net income
-99 552 €
227 895 €
274 674 €
104 827 €
56 932 €
73 005 €
33 266 €
64 354 €
114 332 €
EBITDA
N/C
N/C
N/C
181 089 €
N/C
N/C
255 804 €
169 977 €
293 443 €
Net margin
N/C
N/C
N/C
3.9%
N/C
N/C
1.0%
1.7%
3.6%
Revenue and income statement
In 2023, TRANSPORTS RAGGI ET COMPAGNIE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 552 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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
8.619%
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
69.709%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS RAGGI ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
51.919
38.165
21.202
7.79
4.763
46.21
14.367
3.928
8.619
Financial autonomy
46.374
52.332
55.045
63.529
67.385
55.349
63.909
69.566
69.709
Repayment capacity
2.255
4.373
1.073
None
None
2.786
None
None
None
Cash flow / Revenue
7.363%
2.546%
6.62%
None%
None%
8.208%
None%
None%
None%
Sector positioning
Debt ratio
8.622023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good
In 2023, the debt ratio of TRANSPORTS RAGGI ET COMPA... (8.62) 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
69.71%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of TRANSPORTS RAGGI ET COMPA... (69.7%) 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 299.65. 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
299.646
Liquidity indicators evolution TRANSPORTS RAGGI ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
247.793
239.643
232.332
262.819
292.701
459.836
313.284
244.516
299.646
Interest coverage
3.477
4.381
1.159
None
None
0.256
None
None
None
Sector positioning
Liquidity ratio
299.652023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of TRANSPORTS RAGGI ET COMPA... (299.65) 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.
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 TRANSPORTS RAGGI ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
940 015 €
884 527 €
1 118 287 €
0 €
0 €
1 024 184 €
0 €
0 €
0 €
Inventory turnover (days)
72
35
51
0
0
97
0
0
0
Customer payment term (days)
65
60
77
0
0
74
0
0
0
Supplier payment term (days)
39
39
53
0
0
31
0
0
0
Positioning of TRANSPORTS RAGGI ET COMPAGNIE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS RAGGI ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about TRANSPORTS RAGGI ET COMPAGNIE
What is the revenue of TRANSPORTS RAGGI ET COMPAGNIE ?
The revenue of TRANSPORTS RAGGI ET COMPAGNIE in 2020 is 2.7 M€.
Is TRANSPORTS RAGGI ET COMPAGNIE profitable?
TRANSPORTS RAGGI ET COMPAGNIE recorded a net loss in 2023.
Where is the headquarters of TRANSPORTS RAGGI ET COMPAGNIE ?
The headquarters of TRANSPORTS RAGGI ET COMPAGNIE is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of TRANSPORTS RAGGI ET COMPAGNIE ?
The tax return of TRANSPORTS RAGGI ET COMPAGNIE 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 TRANSPORTS RAGGI ET COMPAGNIE operate?
TRANSPORTS RAGGI ET COMPAGNIE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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