ETABLISSEMENTS RENARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS RENARD is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS RENARD (SIREN 398936534)
Indicator 2025 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 700 500 € 1 831 814 €
Net income 301 205 € 444 487 € 379 554 € 337 053 € 321 426 € 233 147 €
EBITDA N/C N/C N/C N/C 461 058 € 309 720 €
Net margin N/C N/C N/C N/C 18.9% 12.7%

Revenue and income statement

In 2025, ETABLISSEMENTS RENARD generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 233 k€ -> 301 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 205 €

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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 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.016%

Financial autonomy (2025) ?
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

55.961%

Asset age ratio (2025) ?
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

40.2%

Solvency indicators evolution
ETABLISSEMENTS RENARD

Sector positioning

Debt ratio
8.02 2025
2019
2023
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -7 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS RENARD (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.96% 2025
2019
2023
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good -11 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS RENARD (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.529

Liquidity indicators evolution
ETABLISSEMENTS RENARD

Sector positioning

Liquidity ratio
187.53 2025
2019
2023
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -27 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS RENARD (187.53) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS RENARD

Positioning of ETABLISSEMENTS RENARD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETABLISSEMENTS RENARD is estimated at 439 532 € (range 153 537€ - 1 683 173€). 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 2025
283 transactions
153k€ 439k€ 1683k€
439 532 € Range: 153 537€ - 1 683 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
301 205 € × 1.5x = 439 532 €
Range: 153 538€ - 1 683 174€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS RENARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS RENARD

What is the revenue of ETABLISSEMENTS RENARD ?

The revenue of ETABLISSEMENTS RENARD in 2017 is 1.7 M€.

Is ETABLISSEMENTS RENARD profitable?

Yes, ETABLISSEMENTS RENARD generated a net profit of 301 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS RENARD ?

The headquarters of ETABLISSEMENTS RENARD is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of ETABLISSEMENTS RENARD ?

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).

In which sector does ETABLISSEMENTS RENARD operate?

ETABLISSEMENTS RENARD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.