SIREN : 776368805
RANCHOUX ET RANC is a French company founded 53 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 323 330 € | 3 676 409 € | 3 606 304 € | 2 657 273 € | 4 098 048 € | 3 652 514 € | 4 002 612 € |
| Net income | 99 722 € | 78 300 € | 93 233 € | 44 402 € | 147 355 € | 82 545 € | 137 694 € |
| EBITDA | 193 028 € | 109 605 € | -92 388 € | 39 366 € | 208 136 € | 146 516 € | 168 643 € |
| Net margin | 2.3% | 2.1% | 2.6% | 1.7% | 3.6% | 2.3% | 3.4% |
In 2023, RANCHOUX ET RANC achieves revenue of 4.3 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2022, growth of +18% (3.7 M€ -> 4.3 M€). After deducting consumption (564 k€), gross margin stands at 3.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 323 330 €
3 759 659 €
193 028 €
142 645 €
99 722 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.074%
14.034%
3.516%
2.927
25.7%
In 2023, the debt ratio of RANCHOUX ET RANC (123.07) 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 2023, the financial autonomy of RANCHOUX ET RANC (14.0%) 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 2023, the repayment capacity of RANCHOUX ET RANC (2.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.95. 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 2.9x. Financial charges are adequately covered by operations.
120.951
2.939
In 2023, the liquidity ratio of RANCHOUX ET RANC (120.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RANCHOUX ET RANC (2.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2023, WCR increased by +42%, requiring additional financing.
1 059 691 €
120 j
102 j
4 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 168 489€ to 712 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RANCHOUX ET RANC with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of RANCHOUX ET RANC in 2023 is 4.3 M€.
Yes, RANCHOUX ET RANC generated a net profit of 100 k€ in 2023.
The headquarters of RANCHOUX ET RANC is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of RANCHOUX ET RANC 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).
RANCHOUX ET RANC operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.