Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA RENAISSANCE : revenue, balance sheet and financial ratios
LA RENAISSANCE is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA ROCHE-SUR-FORON (74800),
this company of category PME
shows in 2016 a revenue of 650 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA RENAISSANCE (SIREN 385257621)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
650 130 €
Net income
25 537 €
25 521 €
831 €
-27 175 €
EBITDA
N/C
N/C
N/C
-2 527 €
Net margin
N/C
N/C
N/C
-4.2%
Revenue and income statement
In 2020, LA RENAISSANCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 537 €
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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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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.877%
Financial autonomy (2020)
?
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
51.996%
Asset age ratio (2020)
?
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
2016
2018
2019
2020
Debt ratio
23.969
29.14
28.882
72.877
Financial autonomy
59.589
65.071
67.574
51.996
Repayment capacity
-32.249
None
None
None
Cash flow / Revenue
-0.414%
None%
None%
None%
Sector positioning
Debt ratio
72.882020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average+8 pts over 3 years
In 2020, the debt ratio of LA RENAISSANCE (72.88) 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
52.0%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good-5 pts over 3 years
In 2020, the financial autonomy of LA RENAISSANCE (52.0%) 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 376.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
376.512
Liquidity indicators evolution LA RENAISSANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
55.062
84.554
78.399
376.512
Interest coverage
-215.71
None
None
None
Sector positioning
Liquidity ratio
376.512020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent+31 pts over 3 years
In 2020, the liquidity ratio of LA RENAISSANCE (376.51) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA RENAISSANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
4 037 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
Customer payment term (days)
4
0
0
0
Supplier payment term (days)
48
0
0
0
Positioning of LA RENAISSANCE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of LA RENAISSANCE is estimated at
209 622 €
(range 96 557€ - 354 458€).
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 value2020
719 transactions
96k€209k€354k€
209 622 €Range: 96 557€ - 354 458€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 537 €
×
8.2x
=209 623 €
Range: 96 557€ - 354 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare LA RENAISSANCE with other companies in the same sector:
Yes, LA RENAISSANCE generated a net profit of 26 k€ in 2020.
Where is the headquarters of LA RENAISSANCE ?
The headquarters of LA RENAISSANCE is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
Where to find the tax return of LA RENAISSANCE ?
The tax return of LA RENAISSANCE 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 LA RENAISSANCE operate?
LA RENAISSANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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