ACTIVE

Racagnac

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Financial year 2025 · closed on 31/03/2025
Net result
52,3 k €
+91.2% YoY
Gross margin
165,2 k €
+30.8% YoY
Equity
489,3 k €
+12.0% YoY

What does Racagnac do?

Racagnac is a Private limited company incorporated in 2007. Its main activity is: Manufacture of rubber products. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.314.104
Incorporation
25/06/2007
Legal form
Private limited company
Registered office
Rue Vivegnis 432
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
22140Manufacture of rubber products· main59203Sound recording and music publishing activities59203Sound recording and music publishing activities70200Management consultancy activities70220Business and other management consultancy activities70200Management consultancy activities+14
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420122011201020092008
Income statement
Gross margin165,2 k €126,3 k €89,3 k €105,4 k €63,1 k €82,2 k €81,5 k €50,3 k €60 k €51,8 k €56,9 k €40 k €27,6 k €33,1 k €34,5 k €56,6 k €37,9 k €
EBITDA97,4 k €63,8 k €40,5 k €61,3 k €51 k €81,1 k €80,4 k €49,1 k €58,9 k €50,8 k €56,4 k €39,5 k €27,1 k €32,6 k €34,3 k €56,4 k €37,9 k €
Operating result80,1 k €46,8 k €26,9 k €50,7 k €42,4 k €71,9 k €70 k €38,3 k €51,3 k €44,9 k €50,2 k €33,1 k €26,8 k €32,3 k €34,1 k €56,4 k €37 k €
Net result52,3 k €27,4 k €13,1 k €33,9 k €25,6 k €50,9 k €92,1 k €24,5 k €29,1 k €30,7 k €27,8 k €17,9 k €14,7 k €18 k €35,5 k €45,6 k €23,5 k €
Balance sheet
Equity489,3 k €437 k €409,6 k €396,5 k €362,6 k €337 k €295,2 k €295,1 k €273,7 k €244,6 k €213,8 k €186,1 k €156 k €141,3 k €123,3 k €87,8 k €42,1 k €
Total assets775,9 k €761,8 k €743,1 k €742,5 k €595,2 k €592,6 k €581,7 k €516,8 k €476,5 k €464 k €467 k €450,6 k €225 k €236,7 k €222,9 k €202,9 k €136,1 k €
Cash14,6 k €7 k €57 k €99,3 k €89,4 k €43,1 k €52,2 k €23 k €11,8 k €2,8 k €3,4 k €7,7 k €4,9 k €2,7 k €2,7 k €12,5 k €3 k €
Debts281,3 k €321,1 k €331,5 k €344 k €230,2 k €255,3 k €286,2 k €221 k €201,4 k €217,9 k €251,9 k €263,2 k €66,2 k €92,6 k €97,6 k €113,5 k €94 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

JEAN-FRANCOIS CADORIN

Director · since 12 décembre 2023

Active

Ended mandates

Jean-François CADORIN

Director · since 25 juin 2007

Ended
JEAN-FRANCOIS CADORIN

Manager · since 22 juin 2007

Ended
Jean-François CADORIN

Director · since 22 juin 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
IDÉE REAL ESTATE● Active
0473.095.328
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/10/202430/11/202329/11/202217/12/202131/12/2020
General meeting28/10/202525/10/202430/10/202302/11/202203/09/202103/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202528/10/202531/10/2025FrenchPDF
Micro model31/03/202425/10/202430/10/2024FrenchPDF
Micro model31/03/202330/10/202330/11/2023FrenchPDF
Micro model31/03/202202/11/202229/11/2022FrenchPDF
Micro model31/03/202103/09/202117/12/2021FrenchPDF
Micro model31/03/202003/09/202031/12/2020FrenchPDF
Micro model31/03/201905/09/201931/10/2019FrenchPDF
Micro model31/03/201806/09/201831/10/2018FrenchPDF
Micro model31/03/201707/09/201731/10/2017FrenchPDF
Abridged model31/03/201601/09/201627/10/2016FrenchPDF
Abridged model31/03/201503/09/201529/09/2015FrenchPDF
Abridged model31/03/201404/09/201429/09/2014FrenchPDF
Abridged model31/03/201206/09/201231/10/2012FrenchPDF
Abridged model31/03/201101/09/201130/09/2011FrenchPDF
Abridged model31/03/201002/09/201025/10/2010FrenchPDF
Abridged model31/03/200903/09/200903/09/2009FrenchPDF
Abridged model31/03/200804/09/200810/09/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

JEAN-FRANCOIS CADORIN

Director · since 12 décembre 2023

Active

Ended mandates

Jean-François CADORIN

Director · since 25 juin 2007

Ended
JEAN-FRANCOIS CADORIN

Manager · since 22 juin 2007

Ended
Jean-François CADORIN

Director · since 22 juin 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/06/2013
    SIEGE SOCIAL
    PDF
  • Other04/07/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202552,3 k €↑
  2. 2024
    Annual accounts 202427,4 k €↑
  3. 2024
    Name changeRACAGNAC
  4. 2023
    Annual accounts 202313,1 k €↓
  5. 2022
    Annual accounts 202233,9 k €↑
  6. 2022
    Name changeJFCADORIN
  7. 2021
    Annual accounts 202125,6 k €↓
  8. 2020
    Annual accounts 202050,9 k €↓
  9. 2019
    Annual accounts 201992,1 k €↑
  10. 2018
    Annual accounts 201824,5 k €↓
  11. 2017
    Annual accounts 201729,1 k €↓
  12. 2016
    Annual accounts 201630,7 k €↑
  13. 2015
    Annual accounts 201527,8 k €↑
  14. 2014
    Annual accounts 201417,9 k €↑
  15. 2012
    Annual accounts 201214,7 k €↓
  16. 2011
    Annual accounts 201118 k €↓
  17. 2010
    Annual accounts 201035,5 k €↓
  18. 2009
    Annual accounts 200945,6 k €↑
  19. 2008
    Annual accounts 200823,5 k €
  20. 25/06/2007
    IncorporationPrivate limited company