SIREN : 353702426
RENAILLE is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEAUMONT-SUR-LEZE (31870), this company of category PME shows in 2022 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 575 747 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -39 152 € | -60 037 € | -199 667 € | -69 471 € | -65 130 € | -5 441 € | -57 904 € | -113 965 € | -130 694 € |
| EBITDA | N/C | N/C | -189 215 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -12.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RENAILLE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.912%
77.526%
15.6%
In 2024, the debt ratio of RENAILLE (14.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RENAILLE (77.5%) 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 2022, the repayment capacity of RENAILLE (-1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 751.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.007
In 2024, the liquidity ratio of RENAILLE (751.01) 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 2022, the interest coverage of RENAILLE (-2.3x) 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.
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Compare RENAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RENAILLE in 2022 is 1.6 M€.
RENAILLE recorded a net loss in 2024.
The headquarters of RENAILLE is located in BEAUMONT-SUR-LEZE (31870), in the department Haute-Garonne.
The tax return of RENAILLE 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).
RENAILLE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.