Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ROUEN (76000), Seine-Maritime
RENAISSANCE IMMOBILIER : revenue, balance sheet and financial ratios
RENAISSANCE IMMOBILIER is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in ROUEN (76000),
this company of category PME
shows in 2022 a revenue of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAISSANCE IMMOBILIER (SIREN 879091635)
Indicator
2022
2021
2020
Revenue
224 193 €
238 881 €
163 984 €
Net income
2 880 €
1 295 €
27 752 €
EBITDA
4 194 €
4 551 €
33 534 €
Net margin
1.3%
0.5%
16.9%
Revenue and income statement
In 2022, RENAISSANCE IMMOBILIER achieves revenue of 224 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -6% vs 2021. After deducting consumption (4 k€), gross margin stands at 220 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
224 193 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
220 500 €
EBITDA (2022)
?
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
4 194 €
EBIT (2022)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 796 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 880 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 481%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
481.008%
Financial autonomy (2022)
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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
51.725%
Cash flow / Revenue (2022)
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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
2.935%
Repayment capacity (2022)
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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
23.553
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
11.557
0.958
481.008
Financial autonomy
3.979
0.233
51.725
Repayment capacity
0.0
0.0
23.553
Cash flow / Revenue
17.42%
1.637%
2.935%
Sector positioning
Debt ratio
481.012022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+34 pts over 3 years
In 2022, the debt ratio of RENAISSANCE IMMOBILIER (481.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.73%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good+41 pts over 3 years
In 2022, the financial autonomy of RENAISSANCE IMMOBILIER (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
23.55 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average+50 pts over 3 years
In 2022, the repayment capacity of RENAISSANCE IMMOBILIER (23.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
100.576
Interest coverage (2022)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
140.661
120.503
100.576
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
100.582022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-7 pts over 3 years
In 2022, the liquidity ratio of RENAISSANCE IMMOBILIER (100.58) 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.
Interest coverage
0.0x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of RENAISSANCE IMMOBILIER (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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
Operating WCR (2022)
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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
-40 238 €
Customer credit (2022)
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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
87 j
Supplier credit (2022)
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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
70 j
Inventory turnover (2022)
?
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 (2022)
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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
-65 j
WCR and payment terms evolution RENAISSANCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Operating WCR
-33 530 €
-24 332 €
-40 238 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
28
70
87
Supplier payment term (days)
59
86
70
Positioning of RENAISSANCE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of RENAISSANCE IMMOBILIER is estimated at
23 125 €
(range 13 242€ - 45 191€).
With an EBITDA of 4 194€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
98 tx
13k€23k€45k€
23 125 €Range: 13 242€ - 45 191€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 194 €×0.8x
Estimation3 497 €
2 492€ - 11 247€
Revenue Multiple30%
224 193 €×0.30x
Estimation67 322 €
37 984€ - 122 400€
Net Income Multiple20%
2 880 €×2.0x
Estimation5 900 €
3 006€ - 14 241€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare RENAISSANCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about RENAISSANCE IMMOBILIER
What is the revenue of RENAISSANCE IMMOBILIER ?
The revenue of RENAISSANCE IMMOBILIER in 2022 is 224 k€.
Is RENAISSANCE IMMOBILIER profitable?
Yes, RENAISSANCE IMMOBILIER generated a net profit of 3 k€ in 2022.
Where is the headquarters of RENAISSANCE IMMOBILIER ?
The headquarters of RENAISSANCE IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of RENAISSANCE IMMOBILIER ?
The tax return of RENAISSANCE IMMOBILIER 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 IMMOBILIER operate?
RENAISSANCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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