PEUGEOT CITROEN RENNES SNC : revenue, balance sheet and financial ratios

PEUGEOT CITROEN RENNES SNC is a French company founded 28 years ago, specialized in the sector Construction de véhicules automobiles. Based in CHARTRES-DE-BRETAGNE (35131), this company of category GE shows in 2024 a revenue of 1.3 Mds€. 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 - PEUGEOT CITROEN RENNES SNC (SIREN 414713495)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 314 218 234 € 1 559 076 357 € 1 461 255 596 € 1 155 582 761 € 1 638 334 735 € 2 509 360 392 € 1 795 836 106 € 1 597 696 179 € 1 027 939 110 €
Net income 29 145 096 € 23 160 889 € 25 158 536 € 9 741 662 € 3 292 889 € 8 884 514 € -16 504 773 € -33 180 185 € -31 396 740 €
EBITDA 40 575 377 € 46 779 927 € 42 769 118 € 26 846 171 € 8 899 352 € 12 541 551 € -13 537 903 € -30 398 800 € -3 186 755 €
Net margin 2.2% 1.5% 1.7% 0.8% 0.2% 0.4% -0.9% -2.1% -3.1%

Revenue and income statement

In 2024, PEUGEOT CITROEN RENNES SNC achieves revenue of 1.3 Bn€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -16% vs 2023. After deducting consumption (1.1 Bn€), gross margin stands at 205.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40.6 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.1 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

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

1 314 218 234 €

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

205 917 942 €

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

40 575 377 €

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

40 313 049 €

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

29 145 096 €

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

3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 39%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

39.165%

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

2.248%

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

0.0

Solvency indicators evolution
PEUGEOT CITROEN RENNES SNC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Excellent

In 2024, the debt ratio of PEUGEOT CITROEN RENNES SNC (0.00) 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
39.16% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Good +57 pts over 3 years

In 2024, the financial autonomy of PEUGEOT CITROEN RENNES SNC (39.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of PEUGEOT CITROEN RENNES SNC (0.00) 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 164.38. 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

164.379

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

0.0

Liquidity indicators evolution
PEUGEOT CITROEN RENNES SNC

Sector positioning

Liquidity ratio
164.38 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Average +23 pts over 3 years

In 2024, the liquidity ratio of PEUGEOT CITROEN RENNES SNC (164.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Average -32 pts over 3 years

In 2024, the interest coverage of PEUGEOT CITROEN RENNES SNC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 174.4 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, 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

174 357 333 €

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

18 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

28 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

12 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

48 j

WCR and payment terms evolution
PEUGEOT CITROEN RENNES SNC

Positioning of PEUGEOT CITROEN RENNES SNC in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of PEUGEOT CITROEN RENNES SNC is estimated at 145 714 366 € (range 91 981 749€ - 433 230 879€). With an EBITDA of 40 575 377€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
61 tx
91981k€ 145714k€ 433230k€
145 714 366 € Range: 91 981 749€ - 433 230 879€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 575 377 € × 1.1x
Estimation 45 250 265 €
17 241 167€ - 107 070 856€
Revenue Multiple 30%
1 314 218 234 € × 0.30x
Estimation 391 929 895 €
270 810 613€ - 1 206 677 481€
Net Income Multiple 20%
29 145 096 € × 0.9x
Estimation 27 551 324 €
10 589 913€ - 88 461 038€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare PEUGEOT CITROEN RENNES SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about PEUGEOT CITROEN RENNES SNC

What is the revenue of PEUGEOT CITROEN RENNES SNC ?

The revenue of PEUGEOT CITROEN RENNES SNC in 2024 is 1.3 Mds€.

Is PEUGEOT CITROEN RENNES SNC profitable?

Yes, PEUGEOT CITROEN RENNES SNC generated a net profit of 29.1 M€ in 2024.

Where is the headquarters of PEUGEOT CITROEN RENNES SNC ?

The headquarters of PEUGEOT CITROEN RENNES SNC is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of PEUGEOT CITROEN RENNES SNC ?

The tax return of PEUGEOT CITROEN RENNES SNC 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 PEUGEOT CITROEN RENNES SNC operate?

PEUGEOT CITROEN RENNES SNC operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.