SIREN : 885144824
RAINBOW HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEJUST (91140), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 2 540 125 € | 1 132 833 € |
| Net income | -8 253 258 € | -7 852 858 € |
| EBITDA | 35 066 € | -515 505 € |
| Net margin | -324.9% | -693.2% |
In 2022, RAINBOW HOLDING achieves revenue of 2.5 M€. Vs 2021, growth of +124% (1.1 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8.3 M€ (-324.9% of revenue), which will impact equity.
2 540 125 €
2 540 125 €
35 066 €
-412 678 €
-8 253 258 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 35%. The balance between equity and debt is satisfactory.
182.986%
35.042%
-254.025%
-18.043
In 2022, the debt ratio of RAINBOW HOLDING (182.99) 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 RAINBOW HOLDING (35.0%) 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 RAINBOW HOLDING (-18.04) 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 498.64. 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 19573.0x. Operating income very largely covers interest expenses: high safety margin.
498.638
19572.991
In 2022, the liquidity ratio of RAINBOW HOLDING (498.64) 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 2022, the interest coverage of RAINBOW HOLDING (19573.0x) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 252 days of revenue, i.e. 1.8 M€ to permanently finance.
1 775 700 €
309 j
253 j
0 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 126 328€ to 1 760 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RAINBOW HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RAINBOW HOLDING in 2022 is 2.5 M€.
RAINBOW HOLDING recorded a net loss in 2022.
The headquarters of RAINBOW HOLDING is located in VILLEJUST (91140), in the department Essonne.
The tax return of RAINBOW 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).
RAINBOW HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.