Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS PETIT RENE : revenue, balance sheet and financial ratios

ETABLISSEMENTS PETIT RENE is a French company founded 61 years ago, specialized in the sector Réparation d'équipements électriques. Based in ALES (30100), this company of category PME shows in 2024 a net income positive of 694 k€. 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

Financial history - ETABLISSEMENTS PETIT RENE (SIREN 305821399)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 693 780 € 956 761 € 658 421 € 470 394 € 380 116 € 371 116 € 518 054 € 193 135 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS PETIT RENE generates positive net income of 694 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 694 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

693 780 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.652%

Financial autonomy (2024) ?
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

66.063%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
ETABLISSEMENTS PETIT RENE

Sector positioning

Debt ratio
12.65 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average +7 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS PETIT RENE (12.65) 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
66.06% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS PETIT RENE (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

340.14

Liquidity indicators evolution
ETABLISSEMENTS PETIT RENE

Sector positioning

Liquidity ratio
340.14 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS PETIT RENE (340.14) 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.

Positioning of ETABLISSEMENTS PETIT RENE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ETABLISSEMENTS PETIT RENE is estimated at 1 401 165 € (range 590 134€ - 3 672 467€). 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.

Estimated enterprise value 2024
197 transactions
590k€ 1401k€ 3672k€
1 401 165 € Range: 590 134€ - 3 672 467€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
693 780 € × 2.0x = 1 401 166 €
Range: 590 134€ - 3 672 467€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ETABLISSEMENTS PETIT RENE with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS PETIT RENE

What is the revenue of ETABLISSEMENTS PETIT RENE ?

The revenue of ETABLISSEMENTS PETIT RENE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PETIT RENE profitable?

Yes, ETABLISSEMENTS PETIT RENE generated a net profit of 694 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS PETIT RENE ?

The headquarters of ETABLISSEMENTS PETIT RENE is located in ALES (30100), in the department Gard.

Where to find the tax return of ETABLISSEMENTS PETIT RENE ?

The tax return of ETABLISSEMENTS PETIT RENE 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 ETABLISSEMENTS PETIT RENE operate?

ETABLISSEMENTS PETIT RENE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.