Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAUMONT (52000), Haute-Marne
ENTREPRISE RENARD JACQUES : revenue, balance sheet and financial ratios
ENTREPRISE RENARD JACQUES is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAUMONT (52000),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE RENARD JACQUES (SIREN 453435604)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 603 584 €
N/C
N/C
N/C
2 614 242 €
N/C
2 805 488 €
Net income
133 120 €
107 686 €
161 997 €
54 582 €
176 530 €
106 973 €
-22 772 €
29 492 €
EBITDA
N/C
185 445 €
N/C
N/C
N/C
115 022 €
N/C
105 297 €
Net margin
N/C
3.0%
N/C
N/C
N/C
4.1%
N/C
1.1%
Revenue and income statement
In 2023, ENTREPRISE RENARD JACQUES generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 133 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 120 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.618%
Financial autonomy (2023)
?
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
42.589%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE RENARD JACQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
12.469
22.005
23.941
15.968
239.437
195.754
148.008
64.618
Financial autonomy
49.118
46.172
50.223
51.107
22.26
24.914
31.035
42.589
Repayment capacity
0.911
None
1.034
None
None
None
9.848
None
Cash flow / Revenue
2.859%
None%
5.936%
None%
None%
None%
3.214%
None%
Sector positioning
Debt ratio
64.622023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average
In 2023, the debt ratio of ENTREPRISE RENARD JACQUES (64.62) 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
42.59%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good+18 pts over 3 years
In 2023, the financial autonomy of ENTREPRISE RENARD JACQUES (42.6%) 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.
Repayment capacity
9.85 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Watch
In 2022, the repayment capacity of ENTREPRISE RENARD JACQUES (9.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
273.584
Liquidity indicators evolution ENTREPRISE RENARD JACQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
201.974
182.171
229.94
221.483
335.13
325.118
366.648
273.584
Interest coverage
2.414
None
1.822
None
None
None
5.307
None
Sector positioning
Liquidity ratio
273.582023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good-10 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE RENARD JACQUES (273.58) 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.
Interest coverage
5.31x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2022, the interest coverage of ENTREPRISE RENARD JACQUES (5.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ENTREPRISE RENARD JACQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
467 002 €
0 €
582 532 €
0 €
0 €
0 €
592 141 €
0 €
Inventory turnover (days)
1
0
13
0
0
0
4
0
Customer payment term (days)
68
0
74
0
0
0
72
0
Supplier payment term (days)
33
0
42
0
0
0
31
0
Positioning of ENTREPRISE RENARD JACQUES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE RENARD JACQUES is estimated at
395 888 €
(range 138 640€ - 753 851€).
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 value2023
88 tx
138k€395k€753k€
395 888 €Range: 138 640€ - 753 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 120 €
×
3.0x
=395 889 €
Range: 138 640€ - 753 851€
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 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE RENARD JACQUES with other companies in the same sector:
Frequently asked questions about ENTREPRISE RENARD JACQUES
What is the revenue of ENTREPRISE RENARD JACQUES ?
The revenue of ENTREPRISE RENARD JACQUES in 2022 is 3.6 M€.
Is ENTREPRISE RENARD JACQUES profitable?
Yes, ENTREPRISE RENARD JACQUES generated a net profit of 133 k€ in 2023.
Where is the headquarters of ENTREPRISE RENARD JACQUES ?
The headquarters of ENTREPRISE RENARD JACQUES is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of ENTREPRISE RENARD JACQUES ?
The tax return of ENTREPRISE RENARD JACQUES 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 ENTREPRISE RENARD JACQUES operate?
ENTREPRISE RENARD JACQUES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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