SIREN : 750015265
HOLDING RENASA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in WASSELONNE (67310), this company of category PME shows in 2024 a revenue of 222 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 688 € | 224 000 € | 218 678 € | 192 930 € | 131 249 € | 185 553 € | 190 507 € | 209 602 € | 213 824 € |
| Net income | 362 € | 13 555 € | 20 214 € | 12 305 € | -34 452 € | 13 137 € | 14 507 € | 34 483 € | 37 464 € |
| EBITDA | 6 251 € | 25 507 € | 21 191 € | 13 332 € | -27 389 € | 6 106 € | 5 417 € | 26 577 € | 32 033 € |
| Net margin | 0.2% | 6.1% | 9.2% | 6.4% | -26.2% | 7.1% | 7.6% | 16.5% | 17.5% |
In 2024, HOLDING RENASA achieves revenue of 222 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -75%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
221 688 €
221 688 €
6 251 €
5 517 €
362 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 862.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.074%
65.515%
0.496%
862.265
82.2%
In 2024, the debt ratio of HOLDING RENASA (49.07) 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 2024, the financial autonomy of HOLDING RENASA (65.5%) 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.
In 2024, the repayment capacity of HOLDING RENASA (862.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.80. 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 452.8x. Operating income very largely covers interest expenses: high safety margin.
884.801
452.808
In 2024, the liquidity ratio of HOLDING RENASA (884.80) 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.
In 2024, the interest coverage of HOLDING RENASA (452.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model). Overall, WCR represents 897 days of revenue, i.e. 552 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
552 214 €
6 j
426 j
0 j
897 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RENASA is estimated at
54 377 €
(range 26 986€ - 73 137€).
With an EBITDA of 6 251€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING RENASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RENASA in 2024 is 222 k€.
Yes, HOLDING RENASA generated a net profit of 362€ in 2024.
The headquarters of HOLDING RENASA is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of HOLDING RENASA 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).
HOLDING RENASA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.