SIREN : 535394878
EJ RENNES is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in ETRELLES (35370), this company of category ETI shows in 2024 a revenue of 608 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 338 € | 708 152 € | 818 772 € | 840 498 € | 481 603 € | 577 968 € | 635 456 € | 553 702 € | 654 299 € | 637 925 € |
| Net income | -112 817 € | -47 501 € | 32 087 € | 74 239 € | -32 516 € | -2 955 € | 29 347 € | -7 609 € | -26 801 € | 5 578 € |
| EBITDA | -92 548 € | -32 092 € | 40 620 € | 93 727 € | -22 093 € | 14 265 € | 46 467 € | 8 270 € | -8 737 € | 16 685 € |
| Net margin | -18.5% | -6.7% | 3.9% | 8.8% | -6.8% | -0.5% | 4.6% | -1.4% | -4.1% | 0.9% |
In 2024, EJ RENNES achieves revenue of 608 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -14% vs 2023. After deducting consumption (421 k€), gross margin stands at 187 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -188%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-18.5% of revenue), which will impact equity.
608 338 €
187 212 €
-92 548 €
-98 138 €
-112 817 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-16.243%
-17.496%
0.0
10.7%
In 2024, the debt ratio of EJ RENNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EJ RENNES (-16.2%) 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 EJ RENNES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.981
-13.657
In 2024, the liquidity ratio of EJ RENNES (82.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EJ RENNES (-13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 255 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-63 620 €
18 j
33 j
255 j
-38 j
Based on 61 transactions of similar company sales
in 2024,
the value of EJ RENNES is estimated at
134 003 €
(range 99 178€ - 175 811€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 EJ RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EJ RENNES in 2024 is 608 k€.
EJ RENNES recorded a net loss in 2024.
The headquarters of EJ RENNES is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of EJ RENNES 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).
EJ RENNES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.