AGL RENARD DISTRIBUTION : revenue, balance sheet and financial ratios

AGL RENARD DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CLAMART (92140), this company of category PME shows in 2015 a revenue of 1.2 M€. 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

Financial history - AGL RENARD DISTRIBUTION (SIREN 524120623)
Indicator 2024 2023 2021 2020 2019 2018 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 1 226 951 € 1 065 158 €
Net income 11 566 € 19 988 € -14 566 € 25 100 € 6 098 € 26 944 € 50 744 € -233 946 €
EBITDA N/C N/C N/C N/C N/C N/C -32 542 € -230 331 €
Net margin N/C N/C N/C N/C N/C N/C 4.1% -22.0%

Revenue and income statement

In 2024, AGL RENARD DISTRIBUTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 566 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1295%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1295.034%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.959%

Solvency indicators evolution
AGL RENARD DISTRIBUTION

Sector positioning

Debt ratio
1295.03 2024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch

In 2024, the debt ratio of AGL RENARD DISTRIBUTION (1295.03) 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
3.96% 2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average

In 2024, the financial autonomy of AGL RENARD DISTRIBUTION (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.865

Liquidity indicators evolution
AGL RENARD DISTRIBUTION

Sector positioning

Liquidity ratio
221.87 2024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of AGL RENARD DISTRIBUTION (221.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGL RENARD DISTRIBUTION

Positioning of AGL RENARD DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of AGL RENARD DISTRIBUTION is estimated at 28 181 € (range 13 275€ - 87 416€). 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 2024
117 transactions
13k€ 28k€ 87k€
28 181 € Range: 13 275€ - 87 416€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 566 € × 2.4x = 28 181 €
Range: 13 276€ - 87 417€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare AGL RENARD DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AGL RENARD DISTRIBUTION

What is the revenue of AGL RENARD DISTRIBUTION ?

The revenue of AGL RENARD DISTRIBUTION in 2015 is 1.2 M€.

Is AGL RENARD DISTRIBUTION profitable?

Yes, AGL RENARD DISTRIBUTION generated a net profit of 12 k€ in 2024.

Where is the headquarters of AGL RENARD DISTRIBUTION ?

The headquarters of AGL RENARD DISTRIBUTION is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of AGL RENARD DISTRIBUTION ?

The tax return of AGL RENARD DISTRIBUTION 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 AGL RENARD DISTRIBUTION operate?

AGL RENARD DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.