SIREN : 438584948
RANDRE is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in LABLACHERE (07230), this company of category PME shows in 2024 a revenue of 9.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 047 907 € | 8 836 309 € | 7 363 674 € | 5 902 025 € | 5 328 512 € | 5 588 275 € | 5 380 288 € | 4 712 580 € | 4 087 869 € |
| Net income | 230 184 € | 165 046 € | 216 327 € | 82 794 € | 100 017 € | 107 943 € | 69 675 € | 66 113 € | 56 605 € |
| EBITDA | 370 906 € | 285 698 € | 309 628 € | 173 414 € | 204 526 € | 214 072 € | 163 538 € | 131 595 € | 84 129 € |
| Net margin | 2.5% | 1.9% | 2.9% | 1.4% | 1.9% | 1.9% | 1.3% | 1.4% | 1.4% |
In 2024, RANDRE achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +2%. After deducting consumption (7.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
9 047 907 €
1 365 651 €
370 906 €
276 968 €
230 184 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.743%
38.461%
3.565%
2.913
48.6%
In 2024, the debt ratio of RANDRE (112.74) 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 RANDRE (38.5%) 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.
In 2024, the repayment capacity of RANDRE (2.91) 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 267.13. 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 3.0x. Financial charges are adequately covered by operations.
267.135
3.023
In 2024, the liquidity ratio of RANDRE (267.13) 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.
In 2024, the interest coverage of RANDRE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 378 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
378 203 €
1 j
12 j
15 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of RANDRE is estimated at 1 769 085 € (range 765 882€ - 3 619 425€). With an EBITDA of 370 906€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 RANDRE with other companies in the same sector:
The revenue of RANDRE in 2024 is 9.0 M€.
Yes, RANDRE generated a net profit of 230 k€ in 2024.
The headquarters of RANDRE is located in LABLACHERE (07230), in the department Ardeche.
The tax return of RANDRE 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).
RANDRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.