SIREN : 382199883
GROUPE RENARD is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in ALENCON (61000), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 026 698 € | 1 663 983 € | 1 600 053 € | 2 471 519 € | 1 927 104 € | 1 922 797 € | 2 232 033 € |
| Net income | -1 226 457 € | -695 817 € | -614 446 € | -324 379 € | 402 068 € | 409 140 € | 632 716 € |
| EBITDA | 35 493 € | -380 342 € | -436 846 € | -301 509 € | 44 455 € | 74 129 € | 157 725 € |
| Net margin | -60.5% | -41.8% | -38.4% | -13.1% | 20.9% | 21.3% | 28.3% |
In 2023, GROUPE RENARD achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022, growth of +22% (1.7 M€ -> 2.0 M€). After deducting consumption (13 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-60.5% of revenue), which will impact equity.
2 026 698 €
2 013 309 €
35 493 €
38 410 €
-1 226 457 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.848%
46.954%
3.136%
14.532
27.6%
In 2023, the debt ratio of GROUPE RENARD (69.85) 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 2023, the financial autonomy of GROUPE RENARD (47.0%) 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 2023, the repayment capacity of GROUPE RENARD (14.53) 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 194.99. 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 3768.0x. Operating income very largely covers interest expenses: high safety margin.
194.985
3768.022
In 2023, the liquidity ratio of GROUPE RENARD (194.99) 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 2023, the interest coverage of GROUPE RENARD (3768.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
264 748 €
117 j
26 j
0 j
47 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE RENARD is estimated at
487 129 €
(range 208 538€ - 850 077€).
With an EBITDA of 35 493€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 GROUPE RENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE RENARD in 2023 is 2.0 M€.
GROUPE RENARD recorded a net loss in 2023.
The headquarters of GROUPE RENARD is located in ALENCON (61000), in the department Orne.
The tax return of GROUPE 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).
GROUPE RENARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.