SIREN : 538559832
LEROUX RENAUD-NICOLAS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LA MONTAGNE (44620), this company of category PME shows in 2016 a revenue of 115 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 114 503 € |
| Net income | 0 € | 8 042 € |
| EBITDA | N/C | 18 968 € |
| Net margin | N/C | 7.0% |
In 2020, LEROUX RENAUD-NICOLAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.2%
0.146%
17.9%
In 2020, the debt ratio of LEROUX RENAUD-NICOLAS (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LEROUX RENAUD-NICOLAS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LEROUX RENAUD-NICOLAS (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.078
In 2020, the liquidity ratio of LEROUX RENAUD-NICOLAS (169.08) 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 2016, the interest coverage of LEROUX RENAUD-NICOLAS (11.4x) 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.
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0 j
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Compare LEROUX RENAUD-NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEROUX RENAUD-NICOLAS in 2016 is 115 k€.
Yes, LEROUX RENAUD-NICOLAS generated a net profit of 8 k€ in 2016.
The headquarters of LEROUX RENAUD-NICOLAS is located in LA MONTAGNE (44620), in the department Loire-Atlantique.
The tax return of LEROUX RENAUD-NICOLAS 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).
LEROUX RENAUD-NICOLAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.