SIREN : 529076416
RANA HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 173 768 € | 1 236 788 € | 1 350 187 € | 1 109 374 € | 705 967 € | 722 018 € | 589 044 € | 305 985 € |
| Net income | 854 020 € | 862 062 € | 931 300 € | 795 889 € | 620 568 € | 242 766 € | 265 125 € | 203 828 € |
| EBITDA | 117 312 € | -26 952 € | 61 081 € | 46 698 € | 22 634 € | 21 787 € | 23 286 € | 13 238 € |
| Net margin | 72.8% | 69.7% | 69.0% | 71.7% | 87.9% | 33.6% | 45.0% | 66.6% |
In 2024, RANA HOLDING achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 117 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
1 173 768 €
1 173 768 €
117 312 €
67 630 €
854 020 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.228%
46.658%
81.868%
0.741
95.1%
In 2024, the debt ratio of RANA HOLDING (28.23) 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 RANA HOLDING (46.7%) 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 2024, the repayment capacity of RANA HOLDING (0.74) 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 118.85. 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 139.8x. Operating income very largely covers interest expenses: high safety margin.
118.852
139.761
In 2024, the liquidity ratio of RANA HOLDING (118.85) 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 2024, the interest coverage of RANA HOLDING (139.8x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-119 490 €
262 j
199 j
0 j
-37 j
Based on 54 transactions of similar company sales
in 2024,
the value of RANA HOLDING is estimated at
740 343 €
(range 336 039€ - 2 010 927€).
With an EBITDA of 117 312€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RANA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RANA HOLDING in 2024 is 1.2 M€.
Yes, RANA HOLDING generated a net profit of 854 k€ in 2024.
The headquarters of RANA HOLDING is located in CESTAS (33610), in the department Gironde.
The tax return of RANA 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).
RANA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.