SIREN : 812983427
RANTHI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MEUDON (92190), this company of category PME shows in 2016 a revenue of 10 k€. 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 | 10 319 € |
| Net income | 141 941 € | 171 470 € | 64 294 € | 73 178 € |
| EBITDA | N/C | N/C | -3 815 € | -4 758 € |
| Net margin | N/C | N/C | N/C | 709.2% |
In 2019, RANTHI generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 73 k€ -> 142 k€.
141 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.342%
85.596%
In 2019, the debt ratio of RANTHI (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RANTHI (85.6%) 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 2017, the repayment capacity of RANTHI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.505
In 2019, the liquidity ratio of RANTHI (441.50) 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 2017, the interest coverage of RANTHI (0.0x) 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.
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Based on 72 transactions of similar company sales
in 2019,
the value of RANTHI is estimated at
1 078 458 €
(range 186 871€ - 2 231 329€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 RANTHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RANTHI in 2016 is 10 k€.
Yes, RANTHI generated a net profit of 142 k€ in 2019.
The headquarters of RANTHI is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of RANTHI 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).
RANTHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.