SIREN : 883175408
RANEA INVESTISSMENTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in EYBENS (38320), this company of category PME shows in 2025 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 182 700 € | 163 220 € | 203 175 € | 247 200 € | 172 500 € |
| Net income | 321 115 € | 812 403 € | 277 760 € | 286 970 € | 114 960 € |
| EBITDA | 5 000 € | 10 506 € | 6 755 € | 29 831 € | 20 226 € |
| Net margin | 175.8% | 497.7% | 136.7% | 116.1% | 66.6% |
In 2025, RANEA INVESTISSMENTS achieves revenue of 183 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2024, growth of +12% (163 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -52%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 175.8% of revenue. This profit can be retained or distributed to shareholders.
182 700 €
182 700 €
5 000 €
4 999 €
321 115 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.282%
91.611%
176.201%
0.473
In 2025, the debt ratio of RANEA INVESTISSMENTS (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RANEA INVESTISSMENTS (91.6%) 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.
In 2025, the repayment capacity of RANEA INVESTISSMENTS (0.47) 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 2518.84. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
2518.837
12.86
In 2025, the liquidity ratio of RANEA INVESTISSMENTS (2518.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of RANEA INVESTISSMENTS (12.9x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1955 days of revenue, i.e. 992 k€ to permanently finance. Over 2021-2025, WCR increased by +143%, requiring additional financing.
992 375 €
213 j
20 j
16 j
1955 j
Based on 54 transactions of similar company sales
in 2025,
the value of RANEA INVESTISSMENTS is estimated at
214 803 €
(range 69 365€ - 410 965€).
With an EBITDA of 5 000€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 RANEA INVESTISSMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RANEA INVESTISSMENTS in 2025 is 183 k€.
Yes, RANEA INVESTISSMENTS generated a net profit of 321 k€ in 2025.
The headquarters of RANEA INVESTISSMENTS is located in EYBENS (38320), in the department Isere.
The tax return of RANEA INVESTISSMENTS 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).
RANEA INVESTISSMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.