SIREN : 900761297
RHENALIA is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 114 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 113 500 € | 50 000 € |
| Net income | 17 875 € | 7 351 € |
| EBITDA | 23 821 € | 10 001 € |
| Net margin | 15.7% | 14.7% |
In 2023, RHENALIA achieves revenue of 114 k€. Vs 2021, growth of +127% (50 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 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 24 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
113 500 €
113 500 €
23 821 €
23 853 €
17 875 €
21.0%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.597%
15.749%
0.0
In 2023, the debt ratio of RHENALIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RHENALIA (59.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RHENALIA (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 244.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.627
0.0
In 2023, the liquidity ratio of RHENALIA (244.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of RHENALIA (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 28 k€ to permanently finance.
28 072 €
72 j
258 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 96 658€ to 229 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RHENALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RHENALIA in 2023 is 114 k€.
Yes, RHENALIA generated a net profit of 18 k€ in 2023.
The headquarters of RHENALIA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of RHENALIA 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).
RHENALIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.