Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: ALES (30100), Gard
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.
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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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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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 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)
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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
Solvency indicators evolution ETABLISSEMENTS PETIT RENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.075
19.575
33.654
16.02
23.535
13.509
15.509
12.652
Financial autonomy
61.564
58.887
56.734
62.552
55.979
62.709
62.736
66.063
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.652024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
285.569
298.663
349.897
319.494
272.663
291.304
312.759
340.14
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
340.142024
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 value2024
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.
Item evolution
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