SIREN : 414809822
REN 1 is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 699 821 € | 1 475 079 € | 1 099 288 € | 1 201 011 € | 1 029 290 € | 1 152 604 € | 1 054 681 € | 373 048 € | 978 335 € |
| Net income | 64 144 € | 45 352 € | 8 883 € | 8 835 € | 35 614 € | 3 460 € | 11 471 € | 30 844 € | 34 060 € |
| EBITDA | 137 467 € | 95 893 € | 39 192 € | 46 482 € | 64 186 € | 46 964 € | 53 270 € | -93 089 € | 31 636 € |
| Net margin | 3.8% | 3.1% | 0.8% | 0.7% | 3.5% | 0.3% | 1.1% | 8.3% | 3.5% |
In 2024, REN 1 achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +15% (1.5 M€ -> 1.7 M€). After deducting consumption (1.2 M€), gross margin stands at 533 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 699 821 €
533 327 €
137 467 €
86 898 €
64 144 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.84%
25.413%
3.906%
1.514
3.0%
In 2024, the debt ratio of REN 1 (137.84) 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 REN 1 (25.4%) 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 REN 1 (1.51) 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 107.77. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.767
1.411
In 2024, the liquidity ratio of REN 1 (107.77) 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.
In 2024, the interest coverage of REN 1 (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
3 893 €
0 j
12 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 167 098€ to 1 473 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 REN 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of REN 1 in 2024 is 1.7 M€.
Yes, REN 1 generated a net profit of 64 k€ in 2024.
The headquarters of REN 1 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of REN 1 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).
REN 1 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.