SIREN : 530289610
RINA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2025 a revenue of 130 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 130 000 € | 180 667 € | 264 000 € | 154 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 144 418 € | -151 454 € | -30 764 € | -42 169 € | -96 203 € | -96 260 € | 880 607 € | 100 150 € | 34 604 € | -15 195 € |
| EBITDA | 117 882 € | -135 294 € | -14 487 € | -39 277 € | -100 684 € | -95 780 € | -133 934 € | -40 608 € | -15 174 € | -15 195 € |
| Net margin | 111.1% | -116.5% | -17.0% | -16.0% | -62.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, RINA achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 130 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 118 k€, representing 90.7% of revenue. Positive scissor effect: EBITDA margin improves by +194.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 111.1% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
117 882 €
144 418 €
144 418 €
90.7%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.149%
96.989%
112.217%
0.01
23.0%
In 2025, the debt ratio of RINA (0.15) 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 RINA (97.0%) 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 RINA (0.01) 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 1646.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1646.664
0.0
In 2025, the liquidity ratio of RINA (1646.66) 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 RINA (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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 885 days of revenue, i.e. 320 k€ to permanently finance.
319 612 €
360 j
53 j
0 j
885 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 234€ to 807 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RINA in 2025 is 130 k€.
Yes, RINA generated a net profit of 144 k€ in 2025.
The headquarters of RINA is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of RINA 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).
RINA 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.