SIREN : 505364950
RAGNI HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA GAUDE (06610), this company of category ETI shows in 2023 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 152 000 € | 172 000 € | 249 000 € | 1 060 000 € | 2 030 000 € | 1 660 763 € | 1 540 000 € | 1 520 000 € |
| Net income | 611 492 € | -234 456 € | -653 304 € | -616 228 € | -946 236 € | 11 220 807 € | 1 531 619 € | 1 472 642 € |
| EBITDA | -243 776 € | -26 976 € | -133 391 € | -41 492 € | 84 492 € | 62 961 € | 51 137 € | 108 463 € |
| Net margin | 402.3% | -136.3% | -262.4% | -58.1% | -46.6% | 675.6% | 99.5% | 96.9% |
In 2023, RAGNI HOLDING achieves revenue of 152 k€. Revenue is declining over the period 2016-2023 (CAGR: -28.0%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 152 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 -244 k€, representing -160.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -804%, reducing margin by 144.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 402.3% of revenue. This profit can be retained or distributed to shareholders.
152 000 €
152 000 €
-243 776 €
-243 775 €
611 492 €
-160.4%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 372.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
344.058%
21.679%
372.272%
34.113
In 2023, the debt ratio of RAGNI HOLDING (344.06) 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 2023, the financial autonomy of RAGNI HOLDING (21.7%) 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 2023, the repayment capacity of RAGNI HOLDING (34.11) 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 79.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.072
-238.454
In 2023, the liquidity ratio of RAGNI HOLDING (79.07) 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 2023, the interest coverage of RAGNI HOLDING (-238.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-406 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-171 369 €
126 j
201 j
0 j
-406 j
Based on 63 transactions of similar company sales
in 2023,
the value of RAGNI HOLDING is estimated at
2 303 487 €
(range 431 953€ - 3 450 765€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 RAGNI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAGNI HOLDING in 2023 is 152 k€.
Yes, RAGNI HOLDING generated a net profit of 611 k€ in 2023.
The headquarters of RAGNI HOLDING is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of RAGNI HOLDING 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).
RAGNI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.