SIREN : 879079986
A.C. RANELAGH is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 788 873 € | 3 758 178 € | 3 372 784 € | 3 110 231 € | 2 989 490 € |
| Net income | 174 137 € | 108 067 € | 76 353 € | 15 699 € | 53 212 € |
| EBITDA | 284 575 € | 181 719 € | 160 170 € | 99 520 € | -12 724 € |
| Net margin | 4.6% | 2.9% | 2.3% | 0.5% | 1.8% |
In 2024, A.C. RANELAGH achieves revenue of 3.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (2.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 788 873 €
1 129 580 €
284 575 €
232 181 €
174 137 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.369%
38.506%
5.941%
1.325
43.6%
In 2024, the debt ratio of A.C. RANELAGH (69.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.C. RANELAGH (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A.C. RANELAGH (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.02. 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 4.3x. Financial charges are adequately covered by operations.
89.016
4.335
In 2024, the liquidity ratio of A.C. RANELAGH (89.02) 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 2024, the interest coverage of A.C. RANELAGH (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 135 k€ to permanently finance.
134 732 €
0 j
31 j
10 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of A.C. RANELAGH is estimated at 1 136 957 € (range 468 071€ - 2 371 060€). With an EBITDA of 284 575€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 A.C. RANELAGH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A.C. RANELAGH in 2024 is 3.8 M€.
Yes, A.C. RANELAGH generated a net profit of 174 k€ in 2024.
The headquarters of A.C. RANELAGH is located in PARIS (75016), in the department Paris.
The tax return of A.C. RANELAGH 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).
A.C. RANELAGH operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.