SIREN : 452136328
CONCEPT RENODECO is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 3 814 054 € | 2 532 754 € | 2 373 298 € | N/C |
| Net income | 120 905 € | 107 895 € | 136 798 € | 35 717 € |
| EBITDA | 106 923 € | 250 498 € | 176 686 € | N/C |
| Net margin | 3.2% | 4.3% | 5.8% | N/C |
In 2024, CONCEPT RENODECO achieves revenue of 3.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023, growth of +51% (2.5 M€ -> 3.8 M€). After deducting consumption (1.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -57%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 814 054 €
2 533 270 €
106 923 €
55 204 €
120 905 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.171%
28.37%
5.046%
2.739
73.7%
In 2024, the debt ratio of CONCEPT RENODECO (138.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONCEPT RENODECO (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT RENODECO (2.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.24. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
224.235
10.461
In 2024, the liquidity ratio of CONCEPT RENODECO (224.24) 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 CONCEPT RENODECO (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 725 k€ to permanently finance.
724 785 €
43 j
33 j
15 j
68 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT RENODECO is estimated at
328 834 €
(range 163 805€ - 492 296€).
With an EBITDA of 106 923€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CONCEPT RENODECO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CONCEPT RENODECO in 2024 is 3.8 M€.
Yes, CONCEPT RENODECO generated a net profit of 121 k€ in 2024.
The headquarters of CONCEPT RENODECO is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of CONCEPT RENODECO 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).
CONCEPT RENODECO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.