SIREN : 842892937
RAHIN ET CHERIMONT SPL is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RONCHAMP (70250), this company of category PME shows in 2022 a revenue of 54 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 54 152 € | 23 171 € | 40 189 € | 42 543 € |
| Net income | -50 370 € | -9 598 € | -37 941 € | -2 950 € |
| EBITDA | -61 181 € | -34 567 € | -43 480 € | -2 188 € |
| Net margin | -93.0% | -41.4% | -94.4% | -6.9% |
In 2022, RAHIN ET CHERIMONT SPL achieves revenue of 54 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021, growth of +134% (23 k€ -> 54 k€). After deducting consumption (18 k€), gross margin stands at 37 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -113.0% of revenue. Positive scissor effect: EBITDA margin improves by +36.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-93.0% of revenue), which will impact equity.
54 152 €
36 517 €
-61 181 €
-50 922 €
-50 370 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.745%
17.434%
-22.851%
-0.062
10.3%
In 2022, the debt ratio of RAHIN ET CHERIMONT SPL (72.75) 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 2022, the financial autonomy of RAHIN ET CHERIMONT SPL (17.4%) 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 2022, the repayment capacity of RAHIN ET CHERIMONT SPL (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.095
0.0
In 2022, the liquidity ratio of RAHIN ET CHERIMONT SPL (123.09) 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 2022, the interest coverage of RAHIN ET CHERIMONT SPL (0.0x) 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: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 407 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 443 days of revenue, i.e. 67 k€ to permanently finance. Over 2019-2022, WCR increased by +45%, requiring additional financing.
66 706 €
482 j
75 j
15 j
443 j
Based on 114 transactions of similar company sales (all years), the value of RAHIN ET CHERIMONT SPL is estimated at 39 063 € (range 18 011€ - 74 218€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 RAHIN ET CHERIMONT SPL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RAHIN ET CHERIMONT SPL in 2022 is 54 k€.
RAHIN ET CHERIMONT SPL recorded a net loss in 2022.
The headquarters of RAHIN ET CHERIMONT SPL is located in RONCHAMP (70250), in the department Haute-Saone.
The tax return of RAHIN ET CHERIMONT SPL 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).
RAHIN ET CHERIMONT SPL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.