SIREN : 530898014
RENAISSANCE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VAUGRIGNEUSE (91640), this company of category PME shows in 2024 a revenue of 726 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725 602 € | 482 995 € | 491 598 € | 491 460 € | 486 761 € | 472 746 € | 497 056 € | 474 285 € | 406 820 € |
| Net income | 365 269 € | -191 808 € | -230 276 € | -172 441 € | -206 225 € | -65 888 € | 138 331 € | 134 892 € | 628 587 € |
| EBITDA | -182 079 € | -446 708 € | -346 893 € | -253 650 € | -180 722 € | -141 983 € | 878 € | -49 443 € | -19 412 € |
| Net margin | 50.3% | -39.7% | -46.8% | -35.1% | -42.4% | -13.9% | 27.8% | 28.4% | 154.5% |
In 2024, RENAISSANCE achieves revenue of 726 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +50% (483 k€ -> 726 k€). After deducting consumption (0 €), gross margin stands at 726 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -25.1% of revenue. Positive scissor effect: EBITDA margin improves by +67.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
725 602 €
725 602 €
-182 079 €
-192 546 €
365 269 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.06%
28.506%
66.502%
8.882
56.1%
In 2024, the debt ratio of RENAISSANCE (230.06) 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 RENAISSANCE (28.5%) 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 RENAISSANCE (8.88) 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 228.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.363
-108.485
In 2024, the liquidity ratio of RENAISSANCE (228.36) 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 RENAISSANCE (-108.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 314 k€ to permanently finance.
314 251 €
8 j
132 j
0 j
156 j
Based on 103 transactions of similar company sales in 2024, the value of RENAISSANCE is estimated at 1 553 579 € (range 555 351€ - 4 072 656€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 RENAISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RENAISSANCE in 2024 is 726 k€.
Yes, RENAISSANCE generated a net profit of 365 k€ in 2024.
The headquarters of RENAISSANCE is located in VAUGRIGNEUSE (91640), in the department Essonne.
The tax return of RENAISSANCE 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).
RENAISSANCE 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.