Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: EYBENS (38320), Isere
GROUPE RANEA : revenue, balance sheet and financial ratios
GROUPE RANEA is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in EYBENS (38320),
this company of category PME
shows in 2020 a revenue of 975 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE RANEA (SIREN 431693183)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
975 291 €
N/C
N/C
755 043 €
746 320 €
Net income
353 404 €
208 793 €
212 166 €
233 532 €
119 621 €
134 631 €
EBITDA
N/C
321 094 €
N/C
N/C
189 263 €
184 402 €
Net margin
N/C
21.4%
N/C
N/C
15.8%
18.0%
Revenue and income statement
Im Jahr 2024 erzielt GROUPE RANEA ein positives Nettoergebnis von 353 k€. Entwicklung 2016-2024: 135 k€ -> 353 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 404 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 71%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.18%
Financial autonomy (2024)
?
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
71.058%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
0.544
0.531
0.321
0.166
1.079
8.18
Financial autonomy
71.402
76.999
80.414
83.529
80.925
71.058
Repayment capacity
0.023
0.024
None
None
0.057
None
Cash flow / Revenue
16.941%
19.267%
None%
None%
25.684%
None%
Sector positioning
Verschuldungsgrad
8.182024
2019
2020
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Gut+24 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GROUPE RANEA (8.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
71.06%2024
2019
2020
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GROUPE RANEA (71.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.06 ans2020
2020
Q1: -0.0 ans
Med: 0.0 ans
Q3: 1.78 ans
Average
Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von GROUPE RANEA (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 399.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
399.027
Liquidity indicators evolution GROUPE RANEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
332.466
376.602
522.459
548.022
499.911
399.027
Interest coverage
0.007
0.154
None
None
0.0
None
Sector positioning
Liquiditätsquote
399.032024
2019
2020
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von GROUPE RANEA (399.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.0x
Average
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von GROUPE RANEA (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GROUPE RANEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
188 394 €
307 891 €
0 €
0 €
353 514 €
0 €
Inventory turnover (days)
12
11
0
0
5
0
Customer payment term (days)
115
146
0
0
110
0
Supplier payment term (days)
59
74
0
0
85
0
Positioning of GROUPE RANEA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of GROUPE RANEA is estimated at
636 820 €
(range 329 438€ - 4 145 670€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
329k€636k€4145k€
636 820 €Range: 329 438€ - 4 145 670€
NAF 5 all-time
Valuation method used
Net Income Multiple
353 404 €
×
1.8x
=636 821 €
Range: 329 438€ - 4 145 670€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare GROUPE RANEA with other companies in the same sector:
Yes, GROUPE RANEA generated a net profit of 353 k€ in 2024.
Where is the headquarters of GROUPE RANEA ?
The headquarters of GROUPE RANEA is located in EYBENS (38320), in the department Isere.
Where to find the tax return of GROUPE RANEA ?
The tax return of GROUPE RANEA 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 GROUPE RANEA operate?
GROUPE RANEA operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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