SIREN : 800043572
HOLDING CHRISTOPHE RANSOU is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 450 000 € | 463 751 € | 94 000 € | 101 661 € | 123 612 € |
| Net income | 102 924 € | 181 868 € | 17 374 € | -13 732 € | -42 627 € |
| EBITDA | 73 492 € | 157 873 € | 6 527 € | -25 151 € | -15 202 € |
| Net margin | 22.9% | 39.2% | 18.5% | -13.5% | -34.5% |
In 2024, HOLDING CHRISTOPHE RANSOU achieves revenue of 450 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 450 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -53%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
450 000 €
450 000 €
73 492 €
74 603 €
102 924 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.312%
29.681%
22.623%
3.143
In 2024, the debt ratio of HOLDING CHRISTOPHE RANSOU (48.31) 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 HOLDING CHRISTOPHE RANSOU (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING CHRISTOPHE RANSOU (3.14) 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 15.63. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
15.632
1.554
In 2024, the liquidity ratio of HOLDING CHRISTOPHE RANSOU (15.63) 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 HOLDING CHRISTOPHE RANSOU (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-896 days): operations structurally generate cash. Notable WCR improvement over the period (-1124%), freeing up cash.
-1 120 550 €
0 j
68 j
0 j
-896 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CHRISTOPHE RANSOU is estimated at 431 577 € (range 123 326€ - 935 817€). With an EBITDA of 73 492€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING CHRISTOPHE RANSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHRISTOPHE RANSOU in 2024 is 450 k€.
Yes, HOLDING CHRISTOPHE RANSOU generated a net profit of 103 k€ in 2024.
The headquarters of HOLDING CHRISTOPHE RANSOU is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of HOLDING CHRISTOPHE RANSOU 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).
HOLDING CHRISTOPHE RANSOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.