Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-19 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75116), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUNO RENOUX INVESTISSEMENTS : revenue, balance sheet and financial ratios
BRUNO RENOUX INVESTISSEMENTS is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75116),
this company of category PME
shows in 2020 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUNO RENOUX INVESTISSEMENTS (SIREN 808634059)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
2 733 €
N/C
Net income
6 472 €
6 126 €
1 958 €
-3 057 €
EBITDA
-1 946 €
-3 734 €
3 552 €
-1 057 €
Net margin
N/C
N/C
71.6%
N/C
Revenue and income statement
In 2024, BRUNO RENOUX INVESTISSEMENTS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 946 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 946 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
10.538%
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
90.467%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.5
Solvency indicators evolution BRUNO RENOUX INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
1.624
1.722
0.075
10.538
Financial autonomy
94.548
97.426
99.925
90.467
Repayment capacity
-0.877
0.832
0.021
1.5
Cash flow / Revenue
None%
126.528%
None%
None%
Sector positioning
Debt ratio
10.542024
2020
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+23 pts over 3 years
In 2024, the debt ratio of BRUNO RENOUX INVESTISSEMENTS (10.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.47%2024
2020
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of BRUNO RENOUX INVESTISSEMENTS (90.5%) 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.
Repayment capacity
1.5 years2024
2020
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average+7 pts over 3 years
In 2024, the repayment capacity of BRUNO RENOUX INVESTISSEMENTS (1.50) 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.
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 BRUNO RENOUX INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Operating WCR
0 €
562 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
395
0
0
Supplier payment term (days)
1134
0
0
0
Positioning of BRUNO RENOUX INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BRUNO RENOUX INVESTISSEMENTS is estimated at
47 836 €
(range 13 581€ - 94 768€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
13k€47k€94k€
47 836 €Range: 13 581€ - 94 768€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 472 €
×
7.4x
=47 836 €
Range: 13 582€ - 94 769€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare BRUNO RENOUX INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about BRUNO RENOUX INVESTISSEMENTS
What is the revenue of BRUNO RENOUX INVESTISSEMENTS ?
The revenue of BRUNO RENOUX INVESTISSEMENTS in 2020 is 3 k€.
Is BRUNO RENOUX INVESTISSEMENTS profitable?
Yes, BRUNO RENOUX INVESTISSEMENTS generated a net profit of 6 k€ in 2024.
Where is the headquarters of BRUNO RENOUX INVESTISSEMENTS ?
The headquarters of BRUNO RENOUX INVESTISSEMENTS is located in PARIS (75116), in the department Paris.
Where to find the tax return of BRUNO RENOUX INVESTISSEMENTS ?
The tax return of BRUNO RENOUX INVESTISSEMENTS 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 BRUNO RENOUX INVESTISSEMENTS operate?
BRUNO RENOUX INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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