RAYONNAGE DE MAGASIN : revenue, balance sheet and financial ratios

RAYONNAGE DE MAGASIN is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2023 a revenue of 2.6 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

Historique financier - RAYONNAGE DE MAGASIN (SIREN 751534470)
Indicador 2025 2024 2023 2022 2021 2020 2019
Ingresos N/C N/C 2 635 134 € 3 016 520 € 1 911 721 € 1 279 337 € 831 539 €
Resultado neto 72 721 € 129 838 € 162 090 € 204 417 € 211 447 € 114 752 € 93 510 €
EBITDA N/C N/C 224 275 € 284 446 € 298 423 € 162 627 € 130 079 €
Margen neto N/C N/C 6.2% 6.8% 11.1% 9.0% 11.2%

Ingresos y cuenta de resultados

In 2025, RAYONNAGE DE MAGASIN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 94 k€ -> 73 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

72 721 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

68.526%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

76.8%

Evolución de indicadores de solvencia
RAYONNAGE DE MAGASIN

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Méd: 7.11
Q3: 47.58
Excellent

In 2025, the debt ratio of RAYONNAGE DE MAGASIN (0.00) 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.

Financial autonomy
68.53% 2025
2023
2024
2025
Q1: 0.0%
Méd: 22.75%
Q3: 56.26%
Excellent

In 2025, the financial autonomy of RAYONNAGE DE MAGASIN (68.5%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: -0.09 years
Méd: 0.0 years
Q3: 0.36 years
Good

In 2023, the repayment capacity of RAYONNAGE DE MAGASIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 277.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

277.698

Evolución de indicadores de liquidez
RAYONNAGE DE MAGASIN

Positionnement sectoriel

Liquidity ratio
277.7 2025
2023
2024
2025
Q1: 114.18
Méd: 230.1
Q3: 423.6
Good -17 pts durante 3 años

In 2025, the liquidity ratio of RAYONNAGE DE MAGASIN (277.70) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.15x
Average

In 2023, the interest coverage of RAYONNAGE DE MAGASIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
RAYONNAGE DE MAGASIN

Positionnement de RAYONNAGE DE MAGASIN dans son secteur

Comparación con el sector Vente à distance sur catalogue spécialisé

Estimación de valoración

Based on 121 transactions of similar company sales (all years), the value of RAYONNAGE DE MAGASIN is estimated at 273 252 € (range 89 149€ - 737 766€). 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 2025
121 transactions
89k€ 273k€ 737k€
273 252 € Range: 89 149€ - 737 766€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 721 € × 3.8x = 273 252 €
Range: 89 150€ - 737 767€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare RAYONNAGE DE MAGASIN with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about RAYONNAGE DE MAGASIN

What is the revenue of RAYONNAGE DE MAGASIN ?

The revenue of RAYONNAGE DE MAGASIN in 2023 is 2.6 M€.

Is RAYONNAGE DE MAGASIN profitable?

Yes, RAYONNAGE DE MAGASIN generated a net profit of 73 k€ in 2025.

Where is the headquarters of RAYONNAGE DE MAGASIN ?

The headquarters of RAYONNAGE DE MAGASIN is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.

Where to find the tax return of RAYONNAGE DE MAGASIN ?

The tax return of RAYONNAGE DE MAGASIN 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 RAYONNAGE DE MAGASIN operate?

RAYONNAGE DE MAGASIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.