SIREN : 434108585
RANO is a French company founded 25 years ago, specialized in the sector Location de logements. Based in ALLAUCH (13190), this company of category PME shows in 2021 a revenue of 45 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 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 45 167 € | 46 548 € | 52 666 € |
| Net income | -23 285 € | -18 928 € | -38 136 € | -23 167 € |
| EBITDA | 23 957 € | 26 544 € | 22 646 € | 27 039 € |
| Net margin | N/C | -41.9% | -81.9% | -44.0% |
In 2022, RANO records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
23 957 €
-20 480 €
-23 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
189.476%
65.086%
0.0
33.9%
In 2022, the debt ratio of RANO (189.48) 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 2022, the financial autonomy of RANO (65.1%) 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.
In 2022, the repayment capacity of RANO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.90. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
3.897
11.708
In 2022, the liquidity ratio of RANO (3.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RANO (11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of RANO is estimated at 78 350 € (range 32 083€ - 174 268€). With an EBITDA of 23 957€, the sector multiple of 3.3x is applied. 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 241 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 RANO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RANO in 2021 is 45 k€.
RANO recorded a net loss in 2022.
The headquarters of RANO is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of RANO 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).
RANO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.