MADEMOISELLE DESSERTS RENAISON : revenue, balance sheet and financial ratios

MADEMOISELLE DESSERTS RENAISON is a French company founded 13 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in RENAISON (42370), this company of category ETI shows in 2024 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MADEMOISELLE DESSERTS RENAISON (SIREN 752922914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Revenue 18 846 679 € 19 702 748 € 18 077 301 € 14 313 855 € 12 910 771 € 15 595 006 € 14 329 817 € 14 281 635 € 12 090 234 € 8 586 684 €
Net income -1 778 849 € -1 357 099 € -1 543 877 € -471 759 € 267 596 € -871 077 € -769 912 € -692 257 € -587 785 € -275 955 €
EBITDA -837 614 € -692 573 € -282 062 € -379 379 € -1 248 127 € -897 651 € -838 921 € -661 549 € -615 486 € -507 178 €
Net margin -9.4% -6.9% -8.5% -3.3% 2.1% -5.6% -5.4% -4.8% -4.9% -3.2%

Revenue and income statement

In 2024, MADEMOISELLE DESSERTS RENAISON achieves revenue of 18.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -4% vs 2023. After deducting consumption (8.0 M€), gross margin stands at 10.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -838 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-9.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 846 679 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 799 814 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-837 614 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 618 940 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 778 849 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -574%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-574.221%

Financial autonomy (2024) ?
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

-15.873%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.229%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.112

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
MADEMOISELLE DESSERTS RENAISON

Sector positioning

Debt ratio
-574.22 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Excellent

In 2024, the debt ratio of MADEMOISELLE DESSERTS REN... (-574.22) 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.

Financial autonomy
-15.87% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average

In 2024, the financial autonomy of MADEMOISELLE DESSERTS REN... (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.48 years
Excellent

In 2024, the repayment capacity of MADEMOISELLE DESSERTS REN... (-16.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.71

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-44.735

Liquidity indicators evolution
MADEMOISELLE DESSERTS RENAISON

Sector positioning

Liquidity ratio
227.71 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Good +22 pts over 3 years

In 2024, the liquidity ratio of MADEMOISELLE DESSERTS REN... (227.71) 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.

Interest coverage
-44.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.95x
Watch

In 2024, the interest coverage of MADEMOISELLE DESSERTS REN... (-44.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2014-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
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

3 462 512 €

Customer credit (2024) ?
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

16 j

Supplier credit (2024) ?
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

32 j

Inventory turnover (2024) ?
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

75 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
MADEMOISELLE DESSERTS RENAISON

Positioning of MADEMOISELLE DESSERTS RENAISON in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of MADEMOISELLE DESSERTS RENAISON is estimated at 10 453 825 € (range 6 529 314€ - 13 915 796€). The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2024
203 transactions
6529k€ 10453k€ 13915k€
10 453 825 € Range: 6 529 314€ - 13 915 796€
NAF 5 année 2024

Valuation method used

Revenue Multiple
18 846 679 € × 0.55x = 10 453 825 €
Range: 6 529 314€ - 13 915 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare MADEMOISELLE DESSERTS RENAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about MADEMOISELLE DESSERTS RENAISON

What is the revenue of MADEMOISELLE DESSERTS RENAISON ?

The revenue of MADEMOISELLE DESSERTS RENAISON in 2024 is 18.8 M€.

Is MADEMOISELLE DESSERTS RENAISON profitable?

MADEMOISELLE DESSERTS RENAISON recorded a net loss in 2024.

Where is the headquarters of MADEMOISELLE DESSERTS RENAISON ?

The headquarters of MADEMOISELLE DESSERTS RENAISON is located in RENAISON (42370), in the department Loire.

Where to find the tax return of MADEMOISELLE DESSERTS RENAISON ?

The tax return of MADEMOISELLE DESSERTS RENAISON 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 MADEMOISELLE DESSERTS RENAISON operate?

MADEMOISELLE DESSERTS RENAISON operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.