SIREN : 491213054
RANELLI is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in GEISPOLSHEIM (67118), this company of category PME has financial data available below. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, RANELLI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 78%. 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.
78.19%
38.463%
28.0%
In 2019, the debt ratio of RANELLI (78.19) 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 2019, the financial autonomy of RANELLI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.754
In 2019, the liquidity ratio of RANELLI (282.75) 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.
Compare RANELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RANELLI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RANELLI is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of RANELLI 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).
RANELLI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.