RAHAN : revenue, balance sheet and financial ratios

RAHAN is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in CHATEAUVILLAIN (52120), this company of category PME shows in 2020 a revenue of 16 k€. 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

Financial history - RAHAN (SIREN 838565034)
Indicator 2021 2020 2019 2018
Revenue N/C 15 868 € 78 882 € 28 411 €
Net income -472 € 1 411 € 3 830 € 1 882 €
EBITDA N/C -4 777 € 4 468 € 2 380 €
Net margin N/C 8.9% 4.9% 6.6%

Revenue and income statement

In 2021, RAHAN records a net loss of 472 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-472 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-472 €

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.367%

Asset age ratio (2021) ?
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

48.7%

Solvency indicators evolution
RAHAN

Sector positioning

Debt ratio
45.37 2021
2019
2020
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Good -5 pts over 3 years

In 2021, the debt ratio of RAHAN (45.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.79% 2020
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average

In 2020, the financial autonomy of RAHAN (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.84 years 2020
2019
2020
Q1: -0.1 years
Med: 0.5 years
Q3: 4.09 years
Average +7 pts over 2 years

In 2020, the repayment capacity of RAHAN (1.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.492

Liquidity indicators evolution
RAHAN

Sector positioning

Liquidity ratio
167.49 2021
2019
2020
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Good -16 pts over 3 years

In 2021, the liquidity ratio of RAHAN (167.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6.68x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Average

In 2020, the interest coverage of RAHAN (-6.7x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
RAHAN

Positioning of RAHAN in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare RAHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about RAHAN

What is the revenue of RAHAN ?

The revenue of RAHAN in 2020 is 16 k€.

Is RAHAN profitable?

RAHAN recorded a net loss in 2021.

Where is the headquarters of RAHAN ?

The headquarters of RAHAN is located in CHATEAUVILLAIN (52120), in the department Haute-Marne.

Where to find the tax return of RAHAN ?

The tax return of RAHAN 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 RAHAN operate?

RAHAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.