SIREN : 452239098
EURL RENOUX is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUDENGE (33980), this company of category PME shows in 2020 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 242 324 € | 67 716 € | 282 462 € | 273 059 € |
| Net income | 8 936 € | -53 514 € | 64 228 € | 8 142 € |
| EBITDA | 23 973 € | -51 791 € | 17 133 € | 10 526 € |
| Net margin | 3.7% | -79.0% | 22.7% | 3.0% |
In 2020, EURL RENOUX achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2019, growth of +258% (68 k€ -> 242 k€). After deducting consumption (133 k€), gross margin stands at 110 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +86.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
242 324 €
109 561 €
23 973 €
11 673 €
8 936 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.919%
23.511%
8.764%
1.981
73.5%
In 2020, the debt ratio of EURL RENOUX (37.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of EURL RENOUX (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EURL RENOUX (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
239.671
4.43
In 2020, the liquidity ratio of EURL RENOUX (239.67) 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 2020, the interest coverage of EURL RENOUX (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2020, WCR increased by +114%, requiring additional financing.
2 145 €
0 j
30 j
16 j
3 j
Based on 53 transactions of similar company sales
in 2020,
the value of EURL RENOUX is estimated at
95 343 €
(range 50 579€ - 149 430€).
With an EBITDA of 23 973€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
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 53 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 EURL RENOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EURL RENOUX in 2020 is 242 k€.
Yes, EURL RENOUX generated a net profit of 9 k€ in 2020.
The headquarters of EURL RENOUX is located in AUDENGE (33980), in the department Gironde.
The tax return of EURL RENOUX 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).
EURL RENOUX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.