NOUVEL ETABLISSEMENT RAINALDI : revenue, balance sheet and financial ratios

NOUVEL ETABLISSEMENT RAINALDI is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13012), this company of category PME shows in 2017 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVEL ETABLISSEMENT RAINALDI (SIREN 509230983)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 106 534 € 108 609 €
Net income 0 € 0 € 0 € 0 € 278 € 51 €
EBITDA N/C N/C N/C N/C 1 845 € 2 353 €
Net margin N/C N/C N/C N/C 0.3% 0.0%

Revenue and income statement

In 2023, NOUVEL ETABLISSEMENT RAINALDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 51 € -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3758%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3758.279%

Financial autonomy (2023) ?
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

62.507%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.7%

Solvency indicators evolution
NOUVEL ETABLISSEMENT RAINALDI

Sector positioning

Debt ratio
3758.28 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Watch

In 2023, the debt ratio of NOUVEL ETABLISSEMENT RAIN... (3758.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
62.51% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent

In 2023, the financial autonomy of NOUVEL ETABLISSEMENT RAIN... (62.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

89.689

Liquidity indicators evolution
NOUVEL ETABLISSEMENT RAINALDI

Sector positioning

Liquidity ratio
89.69 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch

In 2023, the liquidity ratio of NOUVEL ETABLISSEMENT RAIN... (89.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NOUVEL ETABLISSEMENT RAINALDI

Positioning of NOUVEL ETABLISSEMENT RAINALDI in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare NOUVEL ETABLISSEMENT RAINALDI with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about NOUVEL ETABLISSEMENT RAINALDI

What is the revenue of NOUVEL ETABLISSEMENT RAINALDI ?

The revenue of NOUVEL ETABLISSEMENT RAINALDI in 2017 is 107 k€.

Is NOUVEL ETABLISSEMENT RAINALDI profitable?

Yes, NOUVEL ETABLISSEMENT RAINALDI generated a net profit of 278€ in 2017.

Where is the headquarters of NOUVEL ETABLISSEMENT RAINALDI ?

The headquarters of NOUVEL ETABLISSEMENT RAINALDI is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of NOUVEL ETABLISSEMENT RAINALDI ?

The tax return of NOUVEL ETABLISSEMENT RAINALDI 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 NOUVEL ETABLISSEMENT RAINALDI operate?

NOUVEL ETABLISSEMENT RAINALDI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.