SIREN : 441369741
COMPAGNIE RENE FRANCOIS is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 989 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 988 990 € | 436 103 € | 375 168 € | 327 446 € | 965 205 € | 748 259 € |
| Net income | 79 231 € | 82 878 € | 129 589 € | 19 479 € | -38 958 € | 89 579 € |
| EBITDA | 100 115 € | 98 384 € | 195 436 € | 35 274 € | -57 438 € | 125 587 € |
| Net margin | 8.0% | 19.0% | 34.5% | 5.9% | -4.0% | 12.0% |
In 2024, COMPAGNIE RENE FRANCOIS achieves revenue of 989 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2023, growth of +127% (436 k€ -> 989 k€). After deducting consumption (18 k€), gross margin stands at 971 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +2%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
988 990 €
971 069 €
100 115 €
89 226 €
79 231 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.671%
50.303%
8.989%
0.684
40.8%
In 2024, the debt ratio of COMPAGNIE RENE FRANCOIS (24.67) 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 COMPAGNIE RENE FRANCOIS (50.3%) 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 COMPAGNIE RENE FRANCOIS (0.68) 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 227.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
227.709
0.738
In 2024, the liquidity ratio of COMPAGNIE RENE FRANCOIS (227.71) 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.
In 2024, the interest coverage of COMPAGNIE RENE FRANCOIS (0.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
2 463 €
5 j
49 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 947€ to 321 135€ 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 COMPAGNIE RENE FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COMPAGNIE RENE FRANCOIS in 2024 is 989 k€.
Yes, COMPAGNIE RENE FRANCOIS generated a net profit of 79 k€ in 2024.
The headquarters of COMPAGNIE RENE FRANCOIS is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of COMPAGNIE RENE FRANCOIS 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).
COMPAGNIE RENE FRANCOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.