SIREN : 440387629
RANELAGH PARTICIPATIONS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2016 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 310 599 € |
| EBITDA | -55 696 € |
| Margen neto | N/C |
In 2016, RANELAGH PARTICIPATIONS generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-55 696 €
-8 279 €
310 599 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.254%
0.253%
0.043
In 2016, the debt ratio of RANELAGH PARTICIPATIONS (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of RANELAGH PARTICIPATIONS (0.2%) 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 2016, the repayment capacity of RANELAGH PARTICIPATIONS (0.04) 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 37159.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37159.351
-28.727
In 2016, the liquidity ratio of RANELAGH PARTICIPATIONS (37159.35) 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 2016, the interest coverage of RANELAGH PARTICIPATIONS (-28.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 601 transactions of similar company sales (all years), the value of RANELAGH PARTICIPATIONS is estimated at 2 248 863 € (range 807 697€ - 4 319 654€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 RANELAGH PARTICIPATIONS with other companies in the same sector:
The revenue of RANELAGH PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, RANELAGH PARTICIPATIONS generated a net profit of 311 k€ in 2016.
The headquarters of RANELAGH PARTICIPATIONS is located in PARIS (75016), in the department Paris.
The tax return of RANELAGH PARTICIPATIONS 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).
RANELAGH PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.