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RENAISSANCE ET RESTAURATION : revenue, balance sheet and financial ratios

RENAISSANCE ET RESTAURATION is a French company founded 29 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2016 a revenue of 3.0 M€. 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

Financial history - RENAISSANCE ET RESTAURATION (SIREN 411393465)
Indicator 2024 2023 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 3 024 077 € N/C
Net income 137 810 € 266 852 € 244 € -198 790 € 192 229 € 219 647 € 72 387 €
EBITDA N/C N/C N/C N/C N/C 257 259 € N/C
Net margin N/C N/C N/C N/C N/C 7.3% N/C

Revenue and income statement

In 2024, RENAISSANCE ET RESTAURATION generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 138 k€.

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

137 810 €

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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 1%. 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.

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

0.914%

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

63.517%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
RENAISSANCE ET RESTAURATION

Sector positioning

Debt ratio
0.91 2024
2020
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Excellent

In 2024, the debt ratio of RENAISSANCE ET RESTAURATION (0.91) 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
63.52% 2024
2020
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of RENAISSANCE ET RESTAURATION (63.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

269.166

Liquidity indicators evolution
RENAISSANCE ET RESTAURATION

Sector positioning

Liquidity ratio
269.17 2024
2020
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good +31 pts over 3 years

In 2024, the liquidity ratio of RENAISSANCE ET RESTAURATION (269.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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 and payment terms evolution
RENAISSANCE ET RESTAURATION

Positioning of RENAISSANCE ET RESTAURATION in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 189 900€ to 2 200 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
189k€ 995k€ 2200k€
995 716 € Range: 189 900€ - 2 200 188€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare RENAISSANCE ET RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about RENAISSANCE ET RESTAURATION

What is the revenue of RENAISSANCE ET RESTAURATION ?

The revenue of RENAISSANCE ET RESTAURATION in 2016 is 3.0 M€.

Is RENAISSANCE ET RESTAURATION profitable?

Yes, RENAISSANCE ET RESTAURATION generated a net profit of 138 k€ in 2024.

Where is the headquarters of RENAISSANCE ET RESTAURATION ?

The headquarters of RENAISSANCE ET RESTAURATION is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of RENAISSANCE ET RESTAURATION ?

The tax return of RENAISSANCE ET RESTAURATION 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 ET RESTAURATION operate?

RENAISSANCE ET RESTAURATION operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.