RAINBOW ET COMPAGNIE : revenue, balance sheet and financial ratios

RAINBOW ET COMPAGNIE is a French company founded 65 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BORDEAUX (33000), this company of category PME shows in 2016 a revenue of 2.4 M€. 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

Financial history - RAINBOW ET COMPAGNIE (SIREN 461201683)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 448 175 € 2 390 293 €
Net income -214 024 € 168 935 € 23 097 € -37 344 € 241 400 € 62 225 € 146 616 €
EBITDA N/C N/C N/C N/C N/C 290 697 € 232 923 €
Net margin N/C N/C N/C N/C N/C 2.5% 6.1%

Revenue and income statement

In 2023, RAINBOW ET COMPAGNIE records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-214 024 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

50.437%

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

55.663%

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

87.0%

Solvency indicators evolution
RAINBOW ET COMPAGNIE

Sector positioning

Debt ratio
50.44 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average

In 2023, the debt ratio of RAINBOW ET COMPAGNIE (50.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.66% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good +7 pts over 3 years

In 2023, the financial autonomy of RAINBOW ET COMPAGNIE (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.10. 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

475.101

Liquidity indicators evolution
RAINBOW ET COMPAGNIE

Sector positioning

Liquidity ratio
475.1 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent

In 2023, the liquidity ratio of RAINBOW ET COMPAGNIE (475.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
RAINBOW ET COMPAGNIE

Positioning of RAINBOW ET COMPAGNIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare RAINBOW ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about RAINBOW ET COMPAGNIE

What is the revenue of RAINBOW ET COMPAGNIE ?

The revenue of RAINBOW ET COMPAGNIE in 2016 is 2.4 M€.

Is RAINBOW ET COMPAGNIE profitable?

RAINBOW ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of RAINBOW ET COMPAGNIE ?

The headquarters of RAINBOW ET COMPAGNIE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of RAINBOW ET COMPAGNIE ?

The tax return of RAINBOW ET COMPAGNIE 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 RAINBOW ET COMPAGNIE operate?

RAINBOW ET COMPAGNIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.