Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARNAUD RENFORT STRUCTURE : revenue, balance sheet and financial ratios

ARNAUD RENFORT STRUCTURE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUCOUZE (49070), this company of category PME shows in 2023 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARNAUD RENFORT STRUCTURE (SIREN 825125628)
Indicator 2023
Revenue N/C
Net income 58 833 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARNAUD RENFORT STRUCTURE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 833 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.421%

Financial autonomy (2023) ?
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

61.658%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
ARNAUD RENFORT STRUCTURE

Sector positioning

Debt ratio
12.42 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good

In 2023, the debt ratio of ARNAUD RENFORT STRUCTURE (12.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.66% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent

In 2023, the financial autonomy of ARNAUD RENFORT STRUCTURE (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

270.578

Liquidity indicators evolution
ARNAUD RENFORT STRUCTURE

Sector positioning

Liquidity ratio
270.58 2023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good

In 2023, the liquidity ratio of ARNAUD RENFORT STRUCTURE (270.58) 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.

Positioning of ARNAUD RENFORT STRUCTURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 59 241€ to 449 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
59k€ 167k€ 449k€
167 938 € Range: 59 241€ - 449 615€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare ARNAUD RENFORT STRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ARNAUD RENFORT STRUCTURE

What is the revenue of ARNAUD RENFORT STRUCTURE ?

The revenue of ARNAUD RENFORT STRUCTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ARNAUD RENFORT STRUCTURE profitable?

Yes, ARNAUD RENFORT STRUCTURE generated a net profit of 59 k€ in 2023.

Where is the headquarters of ARNAUD RENFORT STRUCTURE ?

The headquarters of ARNAUD RENFORT STRUCTURE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.

Where to find the tax return of ARNAUD RENFORT STRUCTURE ?

The tax return of ARNAUD RENFORT STRUCTURE 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 ARNAUD RENFORT STRUCTURE operate?

ARNAUD RENFORT STRUCTURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.