SIREN : 818581456
REN INVESTMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 444€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 444 € | 117 670 € | 137 057 € | 121 917 € |
| Net income | 6 333 € | -56 285 € | -65 684 € | -423 493 € | -72 087 € | -31 049 € | -36 865 € | -83 585 € |
| EBITDA | -54 470 € | -9 934 € | -28 189 € | -13 762 € | -7 623 € | 110 094 € | 57 981 € | 34 019 € |
| Net margin | N/C | N/C | N/C | N/C | -16235.8% | -26.4% | -26.9% | -68.6% |
In 2024, REN INVESTMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-54 470 €
-54 367 €
6 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 12943%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 995.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12943.166%
0.766%
995.874
In 2024, the debt ratio of REN INVESTMENT (12943.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REN INVESTMENT (0.8%) 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 2024, the repayment capacity of REN INVESTMENT (995.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5408.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5408.434
-220.472
In 2024, the liquidity ratio of REN INVESTMENT (5408.43) 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 REN INVESTMENT (-220.5x) 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) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of REN INVESTMENT is estimated at 60 213 € (range 20 675€ - 162 136€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REN INVESTMENT in 2020 is 444€.
Yes, REN INVESTMENT generated a net profit of 6 k€ in 2024.
The headquarters of REN INVESTMENT is located in PARIS (75002), in the department Paris.
The tax return of REN INVESTMENT 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 INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.