SIREN : 792148199
RNS is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2022 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 334 026 € | 353 707 € | 298 969 € | 410 105 € | 351 004 € | 338 195 € | 342 499 € | 388 340 € | 383 332 € |
| Resultado neto | 15 715 € | 9 234 € | 5 458 € | 3 071 € | 11 746 € | 12 199 € | 12 446 € | 40 945 € | 35 852 € |
| EBITDA | 20 121 € | 4 848 € | -7 974 € | 7 910 € | 19 306 € | 21 665 € | 22 973 € | 56 171 € | 48 917 € |
| Margen neto | 4.7% | 2.6% | 1.8% | 0.7% | 3.3% | 3.6% | 3.6% | 10.5% | 9.4% |
In 2022, RNS achieves revenue of 334 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -6% vs 2021. After deducting consumption (120 k€), gross margin stands at 214 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
334 026 €
213 646 €
20 121 €
19 398 €
15 715 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.807%
37.566%
4.921%
3.068
0.3%
In 2022, the debt ratio of RNS (104.81) 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 2022, the financial autonomy of RNS (37.6%) 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 2022, the repayment capacity of RNS (3.07) 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 162.12. 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 4.5x. Financial charges are adequately covered by operations.
162.12
4.523
In 2022, the liquidity ratio of RNS (162.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RNS (4.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 104 k€ to permanently finance. Over 2014-2022, WCR increased by +714%, requiring additional financing.
103 538 €
60 j
38 j
145 j
112 j
Based on 109 transactions of similar company sales in 2022, the value of RNS is estimated at 75 598 € (range 46 096€ - 138 814€). With an EBITDA of 20 121€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 RNS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RNS in 2022 is 334 k€.
Yes, RNS generated a net profit of 16 k€ in 2022.
The headquarters of RNS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of RNS 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).
RNS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.