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

ETS PHILIPPE RENAUT : revenue, balance sheet and financial ratios

ETS PHILIPPE RENAUT is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARTINVAST (50690), this company of category PME shows in 2025 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETS PHILIPPE RENAUT (SIREN 483481628)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 83 615 € 84 432 € 84 983 € 85 375 € 55 931 € 36 687 € 890 € 26 656 € 57 699 € 41 969 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, ETS PHILIPPE RENAUT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 84 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

83 615 €

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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 16%. 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 68%. 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

15.896%

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

67.871%

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

45.3%

Solvency indicators evolution
ETS PHILIPPE RENAUT

Sector positioning

Debt ratio
15.9 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good

In 2025, the debt ratio of ETS PHILIPPE RENAUT (15.90) 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
67.87% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Excellent

In 2025, the financial autonomy of ETS PHILIPPE RENAUT (67.9%) 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 417.60. 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

417.596

Liquidity indicators evolution
ETS PHILIPPE RENAUT

Sector positioning

Liquidity ratio
417.6 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Good -13 pts over 3 years

In 2025, the liquidity ratio of ETS PHILIPPE RENAUT (417.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETS PHILIPPE RENAUT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of ETS PHILIPPE RENAUT is estimated at 356 646 € (range 113 774€ - 585 147€). 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
113 transactions
113k€ 356k€ 585k€
356 646 € Range: 113 774€ - 585 147€
NAF 5 année 2025

Valuation method used

Net Income Multiple
83 615 € × 4.3x = 356 646 €
Range: 113 774€ - 585 147€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ETS PHILIPPE RENAUT with other companies in the same sector:

Frequently asked questions about ETS PHILIPPE RENAUT

What is the revenue of ETS PHILIPPE RENAUT ?

The revenue of ETS PHILIPPE RENAUT is not publicly disclosed (confidential accounts filed with INPI).

Is ETS PHILIPPE RENAUT profitable?

Yes, ETS PHILIPPE RENAUT generated a net profit of 84 k€ in 2025.

Where is the headquarters of ETS PHILIPPE RENAUT ?

The headquarters of ETS PHILIPPE RENAUT is located in MARTINVAST (50690), in the department Manche.

Where to find the tax return of ETS PHILIPPE RENAUT ?

The tax return of ETS PHILIPPE RENAUT 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 ETS PHILIPPE RENAUT operate?

ETS PHILIPPE RENAUT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.