RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N : revenue, balance sheet and financial ratios

RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N (SIREN 404704017)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 27 088 € 160 079 € 497 805 € 512 391 € 493 691 € 439 302 € 435 599 €
Net income -259 806 € -38 583 € -67 027 € -43 431 € -1 383 € -3 872 € 7 135 €
EBITDA -219 258 € -45 717 € -67 896 € -32 247 € -7 474 € -2 649 € 16 422 €
Net margin -959.1% -24.1% -13.5% -8.5% -0.3% -0.9% 1.6%

Revenue and income statement

In 2024, RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.3%). Significant drop of -83% vs 2023. After deducting consumption (232 k€), gross margin stands at -205 k€, i.e. a rate of -756%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -809.4% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -380%, reducing margin by 780.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-959.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 088 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-204 773 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-219 258 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-259 812 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 806 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-809.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -25641%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.692%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-25641.224%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-976.347%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.344

Solvency indicators evolution
RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N

Sector positioning

Debt ratio
-85.69 2024
2020
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of RENAISSANCE AUTO NOSTALGI... (-85.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25641.22% 2024
2020
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Watch -23 pts over 3 years

In 2024, the financial autonomy of RENAISSANCE AUTO NOSTALGI... (-25641.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.34 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Excellent

In 2024, the repayment capacity of RENAISSANCE AUTO NOSTALGI... (-1.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.991

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N

Sector positioning

Liquidity ratio
0.99 2024
2020
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -21 pts over 3 years

In 2024, the liquidity ratio of RENAISSANCE AUTO NOSTALGI... (0.99) 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.

Interest coverage
0.0x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Average

In 2024, the interest coverage of RENAISSANCE AUTO NOSTALGI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-807 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-60 715 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-807 j

WCR and payment terms evolution
RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N

Positioning of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N is estimated at 9 403 € (range 6 232€ - 17 648€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
6k€ 9k€ 17k€
9 403 € Range: 6 232€ - 17 648€
NAF 5 année 2024

Valuation method used

Revenue Multiple
27 088 € × 0.35x = 9 404 €
Range: 6 233€ - 17 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N

What is the revenue of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N ?

The revenue of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N in 2024 is 27 k€.

Is RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N profitable?

RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N recorded a net loss in 2024.

Where is the headquarters of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N ?

The headquarters of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N ?

The tax return of RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N 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).

In which sector does RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N operate?

RENAISSANCE AUTO NOSTALGIE OU EN ABREGE R A N operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.