SIREN : 818412538
RINAYA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 1 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 286 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 983 € | 35 199 € | 167 066 € | 20 366 € | 28 387 € | 24 096 € |
| EBITDA | -3 850 € | -7 475 € | -6 325 € | -4 437 € | -6 469 € | -3 786 € |
| Net margin | 3886.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, RINAYA achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 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 -4 k€, representing -299.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3886.7% of revenue. This profit can be retained or distributed to shareholders.
1 286 €
1 286 €
-3 850 €
-4 183 €
49 983 €
-299.4%
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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3912.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.491%
97.307%
3912.597%
0.054
32.5%
In 2024, the debt ratio of RINAYA (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RINAYA (97.3%) 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 2024, the repayment capacity of RINAYA (0.05) 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 2513.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2513.059
0.0
In 2024, the liquidity ratio of RINAYA (2513.06) 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 2024, the interest coverage of RINAYA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 75454 days of revenue, i.e. 270 k€ to permanently finance.
269 538 €
0 j
20 j
0 j
75454 j
Based on 54 transactions of similar company sales
in 2024,
the value of RINAYA is estimated at
29 643 €
(range 18 899€ - 149 858€).
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 RINAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RINAYA in 2024 is 1 k€.
Yes, RINAYA generated a net profit of 50 k€ in 2024.
The headquarters of RINAYA is located in CAPBRETON (40130), in the department Landes.
The tax return of RINAYA 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).
RINAYA 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.