RANDANNELLE : revenue, balance sheet and financial ratios

RANDANNELLE is a French company founded 30 years ago, specialized in the sector Supérettes. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 2.3 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

Financial history - RANDANNELLE (SIREN 401196811)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 2 303 241 € 3 877 017 € 4 112 566 € 3 557 029 €
Net income 151 645 € 146 271 € 521 897 € 210 982 € 113 469 €
EBITDA N/C 241 165 € 79 820 € 392 055 € 195 443 €
Net margin N/C 6.4% 13.5% 5.1% 3.2%

Revenue and income statement

In 2023, RANDANNELLE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 113 k€ -> 152 k€.

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

151 645 €

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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 0%. 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 76%. 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

0.022%

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

76.314%

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

43.7%

Solvency indicators evolution
RANDANNELLE

Sector positioning

Debt ratio
0.02 2023
2018
2019
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Excellent

In 2023, the debt ratio of RANDANNELLE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.31% 2023
2018
2019
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of RANDANNELLE (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2019
2018
2019
Q1: 0.0 years
Med: 0.26 years
Q3: 2.04 years
Good +9 pts over 2 years

In 2019, the repayment capacity of RANDANNELLE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.06. 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

362.063

Liquidity indicators evolution
RANDANNELLE

Sector positioning

Liquidity ratio
362.06 2023
2018
2019
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Excellent +32 pts over 3 years

In 2023, the liquidity ratio of RANDANNELLE (362.06) 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.

Interest coverage
0.72x 2019
2018
2019
Q1: 0.0x
Med: 0.88x
Q3: 4.22x
Average -29 pts over 2 years

In 2019, the interest coverage of RANDANNELLE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
RANDANNELLE

Positioning of RANDANNELLE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of RANDANNELLE is estimated at 1 159 370 € (range 397 316€ - 2 175 060€). 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.

Estimated enterprise value 2023
357 transactions
397k€ 1159k€ 2175k€
1 159 370 € Range: 397 316€ - 2 175 060€
NAF 5 année 2023

Valuation method used

Net Income Multiple
151 645 € × 7.6x = 1 159 371 €
Range: 397 317€ - 2 175 060€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare RANDANNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about RANDANNELLE

What is the revenue of RANDANNELLE ?

The revenue of RANDANNELLE in 2019 is 2.3 M€.

Is RANDANNELLE profitable?

Yes, RANDANNELLE generated a net profit of 152 k€ in 2023.

Where is the headquarters of RANDANNELLE ?

The headquarters of RANDANNELLE is located in PARIS (75020), in the department Paris.

Where to find the tax return of RANDANNELLE ?

The tax return of RANDANNELLE 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 RANDANNELLE operate?

RANDANNELLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.