SIREN : 411003502
JEAN PIERRE RENAULT-ARCHITECTE is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35700), this company of category PME shows in 2015 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 158 888 € |
| Net income | -160 957 € |
| EBITDA | -151 338 € |
| Net margin | -101.3% |
In 2015, JEAN PIERRE RENAULT-ARCHITECTE achieves revenue of 159 k€. After deducting consumption (2 k€), gross margin stands at 157 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -151 k€, representing -95.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-101.3% of revenue), which will impact equity.
158 888 €
157 281 €
-151 338 €
-158 077 €
-160 957 €
-95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.338%
93.549%
-97.06%
-0.051
12.5%
In 2015, the debt ratio of JEAN PIERRE RENAULT-ARCHI... (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of JEAN PIERRE RENAULT-ARCHI... (93.5%) 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.
In 2015, the repayment capacity of JEAN PIERRE RENAULT-ARCHI... (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1087.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1087.733
-0.114
In 2015, the liquidity ratio of JEAN PIERRE RENAULT-ARCHI... (1087.73) 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.
In 2015, the interest coverage of JEAN PIERRE RENAULT-ARCHI... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 80 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 54 days of revenue, i.e. 24 k€ to permanently finance.
23 987 €
98 j
18 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 041€ to 43 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JEAN PIERRE RENAULT-ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of JEAN PIERRE RENAULT-ARCHITECTE in 2015 is 159 k€.
JEAN PIERRE RENAULT-ARCHITECTE recorded a net loss in 2015.
The headquarters of JEAN PIERRE RENAULT-ARCHITECTE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of JEAN PIERRE RENAULT-ARCHITECTE 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).
JEAN PIERRE RENAULT-ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.