Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE RENOU : revenue, balance sheet and financial ratios
GROUPE RENOU is a French company
founded 38 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BAIS (35680),
this company of category ETI
shows in 2018 a net income positive of 265 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE RENOU (SIREN 344556030)
Indicator
2018
Revenue
N/C
Net income
265 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, GROUPE RENOU generates positive net income of 265 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
265 282 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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
32.161%
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
72.335%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
32.161
Financial autonomy
72.335
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.162018
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Average
In 2018, the debt ratio of GROUPE RENOU (32.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.33%2018
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Good
In 2018, the financial autonomy of GROUPE RENOU (72.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 515.23. 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
515.228
Liquidity indicators evolution GROUPE RENOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
515.228
Interest coverage
None
Sector positioning
Liquidity ratio
515.232018
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Good
In 2018, the liquidity ratio of GROUPE RENOU (515.23) 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 GROUPE RENOU in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2018,
the value of GROUPE RENOU is estimated at
1 817 539 €
(range 573 790€ - 3 788 408€).
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.
Estimated enterprise value2018
89 tx
573k€1817k€3788k€
1 817 539 €Range: 573 790€ - 3 788 408€
NAF 5 année 2018
Valuation method used
Net Income Multiple
265 282 €
×
6.9x
=1 817 539 €
Range: 573 790€ - 3 788 408€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 des sièges sociaux)
Compare GROUPE RENOU with other companies in the same sector:
The revenue of GROUPE RENOU is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE RENOU profitable?
Yes, GROUPE RENOU generated a net profit of 265 k€ in 2018.
Where is the headquarters of GROUPE RENOU ?
The headquarters of GROUPE RENOU is located in BAIS (35680), in the department Ille-et-Vilaine.
Where to find the tax return of GROUPE RENOU ?
The tax return of GROUPE RENOU 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 RENOU operate?
GROUPE RENOU 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.
Item evolution
Rotate your phone to landscape mode to view the chart