SIREN : 513186932
LA RENAISSANCE MELUSINE is a French company founded 16 years ago, specialized in the sector Location de logements. Based in LUSIGNAN (86600), this company of category PME shows in 2021 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | 107 306 € | 138 889 € |
| Net income | -8 673 € | -45 674 € |
| EBITDA | 24 324 € | 14 073 € |
| Net margin | -8.1% | -32.9% |
In 2021, LA RENAISSANCE MELUSINE achieves revenue of 107 k€. Significant drop of -23% vs 2017. After deducting consumption (306 €), gross margin stands at 107 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 24 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-8.1% of revenue), which will impact equity.
107 306 €
107 000 €
24 324 €
-7 513 €
-8 673 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.657%
60.988%
20.379%
0.204
5.5%
In 2021, the debt ratio of LA RENAISSANCE MELUSINE (5.66) 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 2021, the financial autonomy of LA RENAISSANCE MELUSINE (61.0%) 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.
In 2021, the repayment capacity of LA RENAISSANCE MELUSINE (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.20. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
731.196
8.42
In 2021, the liquidity ratio of LA RENAISSANCE MELUSINE (731.20) 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 2021, the interest coverage of LA RENAISSANCE MELUSINE (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 30 k€ to permanently finance.
29 914 €
52 j
44 j
0 j
100 j
Based on 178 transactions of similar company sales in 2021, the value of LA RENAISSANCE MELUSINE is estimated at 100 104 € (range 44 836€ - 193 565€). With an EBITDA of 24 324€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LA RENAISSANCE MELUSINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA RENAISSANCE MELUSINE in 2021 is 107 k€.
LA RENAISSANCE MELUSINE recorded a net loss in 2021.
The headquarters of LA RENAISSANCE MELUSINE is located in LUSIGNAN (86600), in the department Vienne.
The tax return of LA RENAISSANCE MELUSINE 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).
LA RENAISSANCE MELUSINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.