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

EURL FRANCOISE RENOUF : revenue, balance sheet and financial ratios

EURL FRANCOISE RENOUF is a French company founded 35 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2018 a net income positive of 2 k€. 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 - EURL FRANCOISE RENOUF (SIREN 381957588)
Indicator 2018 2016
Revenue N/C N/C
Net income 2 415 € -31 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, EURL FRANCOISE RENOUF generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 415 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

99.179%

Solvency indicators evolution
EURL FRANCOISE RENOUF

Sector positioning

Debt ratio
0.0 2018
2016
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Excellent

In 2018, the debt ratio of EURL FRANCOISE RENOUF (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.

Financial autonomy
99.18% 2018
2016
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Excellent

In 2018, the financial autonomy of EURL FRANCOISE RENOUF (99.2%) 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 12173.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

12173.621

Liquidity indicators evolution
EURL FRANCOISE RENOUF

Sector positioning

Liquidity ratio
12173.62 2018
2016
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Excellent +51 pts over 2 years

In 2018, the liquidity ratio of EURL FRANCOISE RENOUF (12173.62) 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.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
EURL FRANCOISE RENOUF

Positioning of EURL FRANCOISE RENOUF in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of EURL FRANCOISE RENOUF is estimated at 30 407 € (range 22 662€ - 50 012€). 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 2018
177 transactions
22k€ 30k€ 50k€
30 407 € Range: 22 662€ - 50 012€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 415 € × 12.6x = 30 407 €
Range: 22 663€ - 50 012€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 177 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 détail de produits pharmaceutiques en magasin spécialisé)

Compare EURL FRANCOISE RENOUF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about EURL FRANCOISE RENOUF

What is the revenue of EURL FRANCOISE RENOUF ?

The revenue of EURL FRANCOISE RENOUF is not publicly disclosed (confidential accounts filed with INPI).

Is EURL FRANCOISE RENOUF profitable?

Yes, EURL FRANCOISE RENOUF generated a net profit of 2 k€ in 2018.

Where is the headquarters of EURL FRANCOISE RENOUF ?

The headquarters of EURL FRANCOISE RENOUF is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of EURL FRANCOISE RENOUF ?

The tax return of EURL FRANCOISE RENOUF 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 EURL FRANCOISE RENOUF operate?

EURL FRANCOISE RENOUF operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.