SIREN : 820368694
RAFAGE PC is a French company founded 9 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 180 k€. 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
| Indicador | 2022 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 180 495 € | 151 673 € | 100 681 € |
| Resultado neto | 2 785 € | 6 457 € | 1 851 € |
| EBITDA | 2 410 € | 4 915 € | 4 305 € |
| Margen neto | 1.5% | 4.3% | 1.8% |
In 2022, RAFAGE PC achieves revenue of 180 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2020, growth of +19% (152 k€ -> 180 k€). After deducting consumption (63 k€), gross margin stands at 118 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
180 495 €
117 575 €
2 410 €
-1 372 €
2 785 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-203.701%
-49.734%
-0.874%
-43.946
67.2%
In 2022, the debt ratio of RAFAGE PC (-203.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of RAFAGE PC (-49.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of RAFAGE PC (-43.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 74.4x. Operating income very largely covers interest expenses: high safety margin.
169.071
74.398
In 2022, the liquidity ratio of RAFAGE PC (169.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RAFAGE PC (74.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 32 k€ to permanently finance. Over 2019-2022, WCR increased by +65%, requiring additional financing.
31 531 €
27 j
30 j
65 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 037€ to 35 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAFAGE PC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of RAFAGE PC in 2022 is 180 k€.
Yes, RAFAGE PC generated a net profit of 3 k€ in 2022.
The headquarters of RAFAGE PC is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of RAFAGE PC 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).
RAFAGE PC operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.