SIREN : 747320224
ENTREPRISE RENAULT SAS is a French company founded 53 years ago, specialized in the sector Travaux de charpente. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 947 230 € | 4 236 954 € | 4 205 398 € | 3 249 434 € | 3 759 766 € | 3 784 698 € | 2 755 081 € | 2 846 877 € | 3 272 302 € |
| Net income | 199 958 € | 49 007 € | 319 168 € | 282 203 € | 237 648 € | 237 774 € | 158 127 € | 132 999 € | 106 092 € |
| EBITDA | 424 909 € | 177 504 € | 508 933 € | 350 069 € | 355 088 € | 389 667 € | 224 570 € | 170 136 € | 153 323 € |
| Net margin | 5.1% | 1.2% | 7.6% | 8.7% | 6.3% | 6.3% | 5.7% | 4.7% | 3.2% |
In 2024, ENTREPRISE RENAULT SAS achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -7% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 2.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 947 230 €
2 373 401 €
424 909 €
368 608 €
199 958 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.43%
37.451%
6.087%
0.89
29.9%
In 2024, the debt ratio of ENTREPRISE RENAULT SAS (12.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE RENAULT SAS (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE RENAULT SAS (0.89) 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 734.41. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
734.412
0.862
In 2024, the liquidity ratio of ENTREPRISE RENAULT SAS (734.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE RENAULT SAS (0.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51 days of revenue, i.e. 560 k€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
559 638 €
54 j
31 j
200 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 482 280€ to 1 737 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE RENAULT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE RENAULT SAS in 2024 is 3.9 M€.
Yes, ENTREPRISE RENAULT SAS generated a net profit of 200 k€ in 2024.
The headquarters of ENTREPRISE RENAULT SAS is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of ENTREPRISE RENAULT SAS 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).
ENTREPRISE RENAULT SAS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.