SIREN : 408570356
ANDRE RENAULT is a French company founded 30 years ago, specialized in the sector Fabrication de matelas. Based in SAINT-GILDAS-DES-BOIS (44530), this company of category PME shows in 2024 a revenue of 35.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 500 774 € | 36 293 449 € | 37 338 734 € | 38 132 309 € | 31 640 877 € | 38 670 849 € | 39 963 963 € | 36 777 847 € |
| Net income | 525 203 € | 706 498 € | 1 037 736 € | 1 436 475 € | 1 208 521 € | -3 104 970 € | -3 555 831 € | -1 936 352 € |
| EBITDA | 1 666 806 € | 1 812 254 € | 1 756 655 € | 2 317 040 € | 1 329 180 € | -1 877 794 € | -2 525 529 € | -901 832 € |
| Net margin | 1.5% | 1.9% | 2.8% | 3.8% | 3.8% | -8.0% | -8.9% | -5.3% |
In 2024, ANDRE RENAULT achieves revenue of 35.5 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -2% vs 2023. After deducting consumption (14.4 M€), gross margin stands at 21.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
35 500 774 €
21 084 501 €
1 666 806 €
1 078 577 €
525 203 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 55%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.294%
54.737%
3.115%
2.482
32.8%
In 2024, the debt ratio of ANDRE RENAULT (23.29) 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 2024, the financial autonomy of ANDRE RENAULT (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANDRE RENAULT (2.48) 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 210.06. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
210.057
24.386
In 2024, the liquidity ratio of ANDRE RENAULT (210.06) 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 ANDRE RENAULT (24.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 6.1 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
6 096 193 €
47 j
42 j
47 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 557 695€ to 11 041 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ANDRE RENAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of ANDRE RENAULT in 2024 is 35.5 M€.
Yes, ANDRE RENAULT generated a net profit of 525 k€ in 2024.
The headquarters of ANDRE RENAULT is located in SAINT-GILDAS-DES-BOIS (44530), in the department Loire-Atlantique.
The tax return of ANDRE RENAULT 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).
ANDRE RENAULT operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.