SIREN : 437683634
RENA is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 106 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 105 616 € | 141 859 € | 158 464 € | 123 984 € | N/C |
| Net income | -34 231 € | -20 780 € | 10 920 € | 12 224 € | 11 293 € |
| EBITDA | -27 465 € | -12 053 € | 18 241 € | 18 389 € | N/C |
| Net margin | -32.4% | -14.6% | 6.9% | 9.9% | N/C |
In 2020, RENA achieves revenue of 106 k€. Revenue is declining over the period 2017-2020 (CAGR: -5.2%). Significant drop of -26% vs 2019. After deducting consumption (23 k€), gross margin stands at 83 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -128%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-32.4% of revenue), which will impact equity.
105 616 €
82 721 €
-27 465 €
-33 076 €
-34 231 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.915%
64.352%
-22.986%
-0.985
12.0%
In 2020, the debt ratio of RENA (15.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RENA (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of RENA (-0.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.752
-4.209
In 2020, the liquidity ratio of RENA (66.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of RENA (-4.2x) 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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-100 days): operations structurally generate cash.
-29 209 €
0 j
120 j
0 j
-100 j
Based on 719 transactions of similar company sales in 2020, the value of RENA is estimated at 65 820 € (range 42 104€ - 93 461€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 RENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RENA in 2020 is 106 k€.
RENA recorded a net loss in 2020.
The headquarters of RENA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RENA 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).
RENA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.