RENOU AUTOMOBILES-GARAGE DE LA MADELEINE : revenue, balance sheet and financial ratios

RENOU AUTOMOBILES-GARAGE DE LA MADELEINE is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEAUDUN (28200), this company of category PME shows in 2014 a revenue of 315 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

Historique financier - RENOU AUTOMOBILES-GARAGE DE LA MADELEINE (SIREN 323265371)
Kennzahl 2014 2013
Umsatz 314 531 € 433 125 €
Nettoergebnis -205 € 512 €
EBITDA -21 055 € 2 946 €
Nettomarge -0.1% 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2014, RENOU AUTOMOBILES-GARAGE DE LA MADELEINE achieves revenue of 315 k€. Significant drop of -27% vs 2013. After deducting consumption (141 k€), gross margin stands at 173 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -815%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -205 € (-0.1% of revenue), which will impact equity.

Umsatz (2014) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

314 531 €

Bruttomarge (2014) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

173 416 €

EBITDA (2014) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-21 055 €

EBIT (2014) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-27 057 €

Nettoergebnis (2014) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-205 €

EBITDA-Marge (2014) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-6.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 903%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2014) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

902.983%

Finanzielle Autonomie (2014) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.428%

Cashflow / Umsatz (2014) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.634%

Rückzahlungsfähigkeit (2014) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

29.845

Anlagenaltersquote (2014) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

7.4%

Entwicklung der Solvenzkennzahlen
RENOU AUTOMOBILES-GARAGE DE LA MADELEINE

Positionnement sectoriel

Debt ratio
902.98 2014
2013
2014
Q1: 0.0
Méd: 14.16
Q3: 119.61
Watch

In 2014, the debt ratio of RENOU AUTOMOBILES-GARAGE ... (902.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.43% 2014
2013
2014
Q1: 1.65%
Méd: 22.42%
Q3: 50.96%
Average

In 2014, the financial autonomy of RENOU AUTOMOBILES-GARAGE ... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.84 years 2014
2013
2014
Q1: -0.07 years
Méd: 0.0 years
Q3: 1.66 years
Watch -22 pts über 2 Jahre

In 2014, the repayment capacity of RENOU AUTOMOBILES-GARAGE ... (29.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 112.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2014) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

112.66

Zinsdeckung (2014) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-20.399

Entwicklung der Liquiditätskennzahlen
RENOU AUTOMOBILES-GARAGE DE LA MADELEINE

Positionnement sectoriel

Liquidity ratio
112.66 2014
2013
2014
Q1: 96.93
Méd: 142.66
Q3: 297.8
Average -11 pts über 2 Jahre

In 2014, the liquidity ratio of RENOU AUTOMOBILES-GARAGE ... (112.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-20.4x 2014
2013
2014
Q1: 0.0x
Méd: 0.0x
Q3: 8.04x
Watch -58 pts über 2 Jahre

In 2014, the interest coverage of RENOU AUTOMOBILES-GARAGE ... (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 119 k€ to permanently finance.

Operatives Working Capital (2014) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

119 047 €

Kundenforderungen (2014) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

29 j

Lieferantenverbindlichkeiten (2014) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

56 j

Lagerumschlag (2014) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

123 j

Working Capital in Umsatztagen (2014) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

136 j

Entwicklung des Working Capital und der Zahlungsfristen
RENOU AUTOMOBILES-GARAGE DE LA MADELEINE

Positionnement de RENOU AUTOMOBILES-GARAGE DE LA MADELEINE dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 1152 transactions of similar company sales (all years), the value of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE is estimated at 42 476 € (range 25 182€ - 103 435€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2014
1152 transactions
25k€ 42k€ 103k€
42 476 € Range: 25 182€ - 103 435€
NAF 5 all-time

Valuation method used

Revenue Multiple
314 531 € × 0.14x = 42 477 €
Range: 25 183€ - 103 436€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 1152 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare RENOU AUTOMOBILES-GARAGE DE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about RENOU AUTOMOBILES-GARAGE DE LA MADELEINE

What is the revenue of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE ?

The revenue of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE in 2014 is 315 k€.

Is RENOU AUTOMOBILES-GARAGE DE LA MADELEINE profitable?

RENOU AUTOMOBILES-GARAGE DE LA MADELEINE recorded a net loss in 2014.

Where is the headquarters of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE ?

The headquarters of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE is located in CHATEAUDUN (28200), in the department Eure-et-Loir.

Where to find the tax return of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE ?

The tax return of RENOU AUTOMOBILES-GARAGE DE LA MADELEINE 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).

In which sector does RENOU AUTOMOBILES-GARAGE DE LA MADELEINE operate?

RENOU AUTOMOBILES-GARAGE DE LA MADELEINE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.