SIREN : 533265682
RENAISSANCE FOUILLEUSE is a French company founded 14 years ago, specialized in the sector Crédit-bail . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 1.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 930 000 € | 1 655 324 € | 1 200 000 € | 462 500 € | 1 800 000 € | 1 700 000 € | 1 700 000 € | 1 700 000 € |
| Net income | -723 734 € | -533 394 € | -1 080 220 € | -1 888 476 € | -509 588 € | -995 504 € | -578 354 € | -647 870 € |
| EBITDA | -732 040 € | -536 561 € | -1 094 130 € | -1 933 196 € | -584 147 € | -714 324 € | -662 116 € | -745 335 € |
| Net margin | -37.5% | -32.2% | -90.0% | -408.3% | -28.3% | -58.6% | -34.0% | -38.1% |
In 2023, RENAISSANCE FOUILLEUSE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2022, growth of +17% (1.7 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -732 k€, representing -37.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -36%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -724 k€ (-37.5% of revenue), which will impact equity.
1 930 000 €
1 930 000 €
-732 040 €
-550 977 €
-723 734 €
-37.9%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -433%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.428%
-433.215%
-46.881%
-10.373
28.7%
In 2023, the debt ratio of RENAISSANCE FOUILLEUSE (-97.43) 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 2023, the financial autonomy of RENAISSANCE FOUILLEUSE (-433.2%) 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.
In 2023, the repayment capacity of RENAISSANCE FOUILLEUSE (-10.37) 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 15.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.213
-23.599
In 2023, the liquidity ratio of RENAISSANCE FOUILLEUSE (15.21) 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.
In 2023, the interest coverage of RENAISSANCE FOUILLEUSE (-23.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2023, WCR increased by +108%, requiring additional financing.
180 011 €
0 j
203 j
0 j
34 j
Based on 142 transactions of similar company sales (all years), the value of RENAISSANCE FOUILLEUSE is estimated at 781 033 € (range 212 401€ - 1 606 221€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 142 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 FOUILLEUSE with other companies in the same sector:
The revenue of RENAISSANCE FOUILLEUSE in 2023 is 1.9 M€.
RENAISSANCE FOUILLEUSE recorded a net loss in 2023.
The headquarters of RENAISSANCE FOUILLEUSE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RENAISSANCE FOUILLEUSE 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 FOUILLEUSE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.