SIREN : 798633301
LES RENARDIERES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 180 050 € | N/C | N/C | 3 981 963 € | 4 980 605 € | 4 467 877 € | 3 956 269 € | 559 349 € | 1 € |
| Net income | 259 294 € | 1 147 315 € | -30 740 € | 84 487 € | 590 749 € | 378 164 € | 505 219 € | -419 291 € | -25 150 € |
| EBITDA | 3 082 370 € | N/C | N/C | 3 031 944 € | 4 046 596 € | 3 503 853 € | 3 421 315 € | -16 887 € | -17 700 € |
| Net margin | 6.2% | N/C | N/C | 2.1% | 11.9% | 8.5% | 12.8% | -75.0% | -2515000.0% |
In 2024, LES RENARDIERES achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +572.4%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 73.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
4 180 050 €
4 180 050 €
3 082 370 €
790 055 €
259 294 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4401.976%
1.962%
61.042%
7.155
51.9%
In 2024, the debt ratio of LES RENARDIERES (4401.98) 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 2024, the financial autonomy of LES RENARDIERES (2.0%) 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 2024, the repayment capacity of LES RENARDIERES (7.16) 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 5501.13. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
5501.128
11.035
In 2024, the liquidity ratio of LES RENARDIERES (5501.13) 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 2024, the interest coverage of LES RENARDIERES (11.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 231 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1335%, requiring additional financing.
2 681 251 €
33 j
14 j
0 j
231 j
Based on 85 transactions of similar company sales
(all years),
the value of LES RENARDIERES is estimated at
4 746 072 €
(range 617 932€ - 18 946 016€).
With an EBITDA of 3 082 370€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LES RENARDIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES RENARDIERES in 2024 is 4.2 M€.
Yes, LES RENARDIERES generated a net profit of 259 k€ in 2024.
The headquarters of LES RENARDIERES is located in PARIS (75010), in the department Paris.
The tax return of LES RENARDIERES 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).
LES RENARDIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.