SIREN : 812371144
RANDOGS is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-DONAT (63680), this company of category PME shows in 2016 a net income positive of 27 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 26 782 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, RANDOGS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
81.366%
31.116%
92.5%
In 2016, the debt ratio of RANDOGS (81.37) 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 2016, the financial autonomy of RANDOGS (31.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.261
In 2016, the liquidity ratio of RANDOGS (117.26) 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.
Based on 161 transactions of similar company sales (all years), the value of RANDOGS is estimated at 142 254 € (range 62 301€ - 302 174€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 RANDOGS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of RANDOGS is not publicly disclosed (confidential accounts filed with INPI).
Yes, RANDOGS generated a net profit of 27 k€ in 2016.
The headquarters of RANDOGS is located in SAINT-DONAT (63680), in the department Puy-de-Dome.
The tax return of RANDOGS 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).
RANDOGS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.