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

GROUPE RENFORT : revenue, balance sheet and financial ratios

GROUPE RENFORT is a French company founded 43 years ago, specialized in the sector Activités de conditionnement. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2024 a net income positive of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GROUPE RENFORT (SIREN 325000495)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 400 525 € 232 867 € 221 109 € 516 732 € 578 972 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE RENFORT generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 579 k€ -> 401 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 525 €

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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 11%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.901%

Financial autonomy (2024) ?
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

29.95%

Asset age ratio (2024) ?
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

9.4%

Solvency indicators evolution
GROUPE RENFORT

Sector positioning

Debt ratio
10.9 2024
2019
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good -20 pts over 3 years

In 2024, the debt ratio of GROUPE RENFORT (10.90) 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
29.95% 2024
2019
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average -20 pts over 3 years

In 2024, the financial autonomy of GROUPE RENFORT (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.078

Liquidity indicators evolution
GROUPE RENFORT

Sector positioning

Liquidity ratio
168.08 2024
2019
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average -25 pts over 3 years

In 2024, the liquidity ratio of GROUPE RENFORT (168.08) 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.

Positioning of GROUPE RENFORT in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of GROUPE RENFORT is estimated at 1 311 373 € (range 351 193€ - 3 181 220€). 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 2024
158 transactions
351k€ 1311k€ 3181k€
1 311 373 € Range: 351 193€ - 3 181 220€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
400 525 € × 3.3x = 1 311 374 €
Range: 351 194€ - 3 181 220€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare GROUPE RENFORT with other companies in the same sector:

Frequently asked questions about GROUPE RENFORT

What is the revenue of GROUPE RENFORT ?

The revenue of GROUPE RENFORT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE RENFORT profitable?

Yes, GROUPE RENFORT generated a net profit of 401 k€ in 2024.

Where is the headquarters of GROUPE RENFORT ?

The headquarters of GROUPE RENFORT is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of GROUPE RENFORT ?

The tax return of GROUPE RENFORT 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 GROUPE RENFORT operate?

GROUPE RENFORT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.