Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-DOULCHARD (18230), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE RENAULT : revenue, balance sheet and financial ratios
IMMOBILIERE RENAULT is a French company
founded 49 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-DOULCHARD (18230),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE RENAULT (SIREN 309799591)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
60 007 €
-5 004 €
-2 431 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, IMMOBILIERE RENAULT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 007 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.174%
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
85.944%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
11.376
18.081
15.174
Financial autonomy
81.185
77.585
85.944
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.172024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of IMMOBILIERE RENAULT (15.17) 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
85.94%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of IMMOBILIERE RENAULT (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5220.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5220.538
Liquidity indicators evolution IMMOBILIERE RENAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
600.608
587.139
5220.538
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
5220.542024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE RENAULT (5220.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of IMMOBILIERE RENAULT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of IMMOBILIERE RENAULT is estimated at
408 907 €
(range 122 945€ - 741 892€).
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 value2024
169 transactions
122k€408k€741k€
408 907 €Range: 122 945€ - 741 892€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 007 €
×
6.8x
=408 908 €
Range: 122 946€ - 741 892€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE RENAULT with other companies in the same sector:
Frequently asked questions about IMMOBILIERE RENAULT
What is the revenue of IMMOBILIERE RENAULT ?
The revenue of IMMOBILIERE RENAULT is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE RENAULT profitable?
Yes, IMMOBILIERE RENAULT generated a net profit of 60 k€ in 2024.
Where is the headquarters of IMMOBILIERE RENAULT ?
The headquarters of IMMOBILIERE RENAULT is located in SAINT-DOULCHARD (18230), in the department Cher.
Where to find the tax return of IMMOBILIERE RENAULT ?
The tax return of IMMOBILIERE RENAULT 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 IMMOBILIERE RENAULT operate?
IMMOBILIERE RENAULT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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