SIREN : 753564657
RENA DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2019 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 002 474 € | 2 017 833 € | 2 426 239 € | 2 653 372 € |
| Net income | 34 957 € | 344 € | 111 292 € | -20 872 € | -66 574 € | 14 703 € | 132 874 € |
| EBITDA | N/C | N/C | N/C | 3 147 € | -68 316 € | 28 942 € | 169 142 € |
| Net margin | N/C | N/C | N/C | -1.0% | -3.3% | 0.6% | 5.0% |
In 2022, RENA DISTRIBUTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 133 k€ -> 35 k€.
34 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.05%
57.015%
50.2%
In 2022, the debt ratio of RENA DISTRIBUTION (45.05) 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 2022, the financial autonomy of RENA DISTRIBUTION (57.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.864
In 2022, the liquidity ratio of RENA DISTRIBUTION (232.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of RENA DISTRIBUTION is estimated at 283 264 € (range 111 822€ - 623 622€). 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 265 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 DISTRIBUTION with other companies in the same sector:
The revenue of RENA DISTRIBUTION in 2019 is 2.0 M€.
Yes, RENA DISTRIBUTION generated a net profit of 35 k€ in 2022.
The headquarters of RENA DISTRIBUTION is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of RENA DISTRIBUTION 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 DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.