SIREN : 829648997
RAHMAN GRENELLE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 479 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 478 839 € | 514 094 € | 351 096 € | 340 128 € | 496 497 € |
| Net income | 18 398 € | 22 375 € | 66 384 € | 29 018 € | 37 977 € |
| EBITDA | 36 690 € | 33 140 € | 37 233 € | 37 166 € | 44 957 € |
| Net margin | 3.8% | 4.4% | 18.9% | 8.5% | 7.6% |
In 2024, RAHMAN GRENELLE achieves revenue of 479 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2023. After deducting consumption (206 k€), gross margin stands at 273 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
478 839 €
272 583 €
36 690 €
26 197 €
18 398 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.637%
31.066%
5.988%
5.346
43.9%
In 2024, the debt ratio of RAHMAN GRENELLE (65.64) 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 RAHMAN GRENELLE (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RAHMAN GRENELLE (5.35) 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 150.89. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
150.887
12.488
In 2024, the liquidity ratio of RAHMAN GRENELLE (150.89) 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.
In 2024, the interest coverage of RAHMAN GRENELLE (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2024, WCR increased by +173%, requiring additional financing.
18 397 €
0 j
74 j
4 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of RAHMAN GRENELLE is estimated at 206 469 € (range 109 104€ - 373 181€). With an EBITDA of 36 690€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 RAHMAN GRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAHMAN GRENELLE in 2024 is 479 k€.
Yes, RAHMAN GRENELLE generated a net profit of 18 k€ in 2024.
The headquarters of RAHMAN GRENELLE is located in PARIS (75015), in the department Paris.
The tax return of RAHMAN GRENELLE 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).
RAHMAN GRENELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.