CHAUSSURES RENE : revenue, balance sheet and financial ratios

CHAUSSURES RENE is a French company founded 43 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MONTREVAULT-SUR-EVRE (49110), this company of category ETI shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAUSSURES RENE (SIREN 326555612)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 7 138 761 € 6 745 157 € 6 912 599 € 10 738 340 € 11 085 054 € 11 885 858 € 12 699 941 €
Net income 198 313 € 88 411 € 29 824 € 74 614 € 238 874 € 239 012 € 188 749 €
EBITDA -182 202 € -75 880 € 1 012 € 126 870 € 113 718 € 83 554 € 143 690 €
Net margin 2.8% 1.3% 0.4% 0.7% 2.2% 2.0% 1.5%

Revenue and income statement

In 2022, CHAUSSURES RENE achieves revenue of 7.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -9.2%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 138 761 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 138 761 €

EBITDA (2022) ?
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

-182 202 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

197 003 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 313 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.5%

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Chart evolution

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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 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.628%

Financial autonomy (2022) ?
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

13.492%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.676%

Repayment capacity (2022) ?
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

-0.293

Solvency indicators evolution
CHAUSSURES RENE

Sector positioning

Debt ratio
19.63 2022
2020
2021
2022
Q1: 0.0
Med: 6.78
Q3: 68.73
Average -15 pts over 3 years

In 2022, the debt ratio of CHAUSSURES RENE (19.63) 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
13.49% 2022
2020
2021
2022
Q1: 6.41%
Med: 30.28%
Q3: 57.32%
Average +7 pts over 3 years

In 2022, the financial autonomy of CHAUSSURES RENE (13.5%) 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
-0.29 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of CHAUSSURES RENE (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.852

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.557

Liquidity indicators evolution
CHAUSSURES RENE

Sector positioning

Liquidity ratio
186.85 2022
2020
2021
2022
Q1: 121.48
Med: 190.76
Q3: 392.72
Average

In 2022, the liquidity ratio of CHAUSSURES RENE (186.85) 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
-1.56x 2022
2020
2021
2022
Q1: -0.01x
Med: 0.0x
Q3: 0.83x
Average -51 pts over 3 years

In 2022, the interest coverage of CHAUSSURES RENE (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.

Operating WCR (2022) ?
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

1 472 155 €

Customer credit (2022) ?
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

41 j

Supplier credit (2022) ?
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

161 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
CHAUSSURES RENE

Positioning of CHAUSSURES RENE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of CHAUSSURES RENE is estimated at 493 482 € (range 330 875€ - 1 028 777€). The price/revenue ratio is 0.08x (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 2022
147 transactions
330k€ 493k€ 1028k€
493 482 € Range: 330 875€ - 1 028 777€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 138 761 € × 0.08x
Estimation 571 618 €
431 054€ - 981 839€
Net Income Multiple 20%
198 313 € × 1.9x
Estimation 376 279 €
180 609€ - 1 099 185€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare CHAUSSURES RENE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about CHAUSSURES RENE

What is the revenue of CHAUSSURES RENE ?

The revenue of CHAUSSURES RENE in 2022 is 7.1 M€.

Is CHAUSSURES RENE profitable?

Yes, CHAUSSURES RENE generated a net profit of 198 k€ in 2022.

Where is the headquarters of CHAUSSURES RENE ?

The headquarters of CHAUSSURES RENE is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of CHAUSSURES RENE ?

The tax return of CHAUSSURES RENE 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 CHAUSSURES RENE operate?

CHAUSSURES RENE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.