SIREN : 357200492
ETABLISSEMENTS RENARD is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in LOISON-SOUS-LENS (62218), this company of category PME shows in 2024 a revenue of 350 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349 715 € | 364 749 € | 412 814 € | 411 784 € | 407 196 € | 407 527 € | 362 499 € | 338 513 € |
| Net income | 497 536 € | 247 613 € | 252 875 € | 230 051 € | 182 670 € | 164 771 € | 110 973 € | 149 465 € |
| EBITDA | 276 705 € | 290 342 € | 318 068 € | 267 256 € | 341 074 € | 331 062 € | 287 822 € | 277 216 € |
| Net margin | 142.3% | 67.9% | 61.3% | 55.9% | 44.9% | 40.4% | 30.6% | 44.2% |
In 2024, ETABLISSEMENTS RENARD achieves revenue of 350 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 350 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 142.3% of revenue. This profit can be retained or distributed to shareholders.
349 715 €
349 715 €
276 705 €
146 011 €
497 536 €
79.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 180.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.735%
180.766%
0.0
25.0%
In 2024, the debt ratio of ETABLISSEMENTS RENARD (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 ETABLISSEMENTS RENARD (99.7%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS RENARD (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 244.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.419
0.0
In 2024, the liquidity ratio of ETABLISSEMENTS RENARD (244.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ETABLISSEMENTS RENARD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
16 510 €
0 j
444 j
0 j
17 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS RENARD is estimated at
876 099 €
(range 244 338€ - 1 969 571€).
With an EBITDA of 276 705€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETABLISSEMENTS RENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS RENARD in 2024 is 350 k€.
Yes, ETABLISSEMENTS RENARD generated a net profit of 498 k€ in 2024.
The headquarters of ETABLISSEMENTS RENARD is located in LOISON-SOUS-LENS (62218), in the department Pas-de-Calais.
The tax return of ETABLISSEMENTS RENARD 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).
ETABLISSEMENTS RENARD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.