SIREN : 440334316
RINA GESTION is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 102 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 811 € | 106 922 € | 103 311 € | 103 819 € | 102 396 € | 100 625 € | 91 196 € | 97 611 € | 552 306 € |
| Net income | 14 811 € | 15 627 € | 5 842 € | 56 544 € | -165 506 € | 116 836 € | -22 473 € | 30 727 € | -157 577 € |
| EBITDA | 61 648 € | 64 774 € | 46 272 € | 39 122 € | 37 018 € | 25 900 € | 6 514 € | 15 560 € | -393 379 € |
| Net margin | 14.5% | 14.6% | 5.7% | 54.5% | -161.6% | 116.1% | -24.6% | 31.5% | -28.5% |
In 2024, RINA GESTION achieves revenue of 102 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 62 k€, representing 60.6% 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 15 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
101 811 €
101 811 €
61 648 €
15 532 €
14 811 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.965%
88.97%
59.842%
3.131
55.8%
In 2024, the debt ratio of RINA GESTION (11.96) 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 2024, the financial autonomy of RINA GESTION (89.0%) 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 2024, the repayment capacity of RINA GESTION (3.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7458.96. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
7458.957
12.528
In 2024, the liquidity ratio of RINA GESTION (7458.96) 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.
In 2024, the interest coverage of RINA GESTION (12.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
13 635 €
0 j
69 j
0 j
48 j
Based on 54 transactions of similar company sales
in 2024,
the value of RINA GESTION is estimated at
171 367 €
(range 39 178€ - 300 375€).
With an EBITDA of 61 648€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RINA GESTION in 2024 is 102 k€.
Yes, RINA GESTION generated a net profit of 15 k€ in 2024.
The headquarters of RINA GESTION is located in LYON (69002), in the department Rhone.
The tax return of RINA GESTION 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 GESTION 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.