SIREN : 492755483
RENAISSANCE LE PARC is a French company founded 19 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 484 104 € | 3 362 740 € | 2 858 835 € | 2 482 007 € | 2 074 822 € | 4 283 918 € | 4 561 904 € | 4 261 723 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -3 028 € | 0 € | 0 € |
| EBITDA | -5 438 € | 11 588 € | -5 452 € | -14 € | -2 530 € | -706 € | -7 258 € | -2 267 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% |
In 2024, RENAISSANCE LE PARC achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.5 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 -5 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 484 104 €
3 484 104 €
-5 438 €
-6 223 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.65%
0.0%
In 2024, the debt ratio of RENAISSANCE LE PARC (0.00) 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.
In 2024, the financial autonomy of RENAISSANCE LE PARC (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.817
0.0
In 2024, the liquidity ratio of RENAISSANCE LE PARC (86.82) 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 2024, the interest coverage of RENAISSANCE LE PARC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. Excellent situation: suppliers finance 555 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash.
-222 077 €
35 j
590 j
0 j
-23 j
Based on 147 transactions of similar company sales (all years), the value of RENAISSANCE LE PARC is estimated at 278 980 € (range 210 377€ - 479 191€). The price/revenue ratio is 0.08x (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 147 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 LE PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of RENAISSANCE LE PARC in 2024 is 3.5 M€.
RENAISSANCE LE PARC recorded a net loss in 2019.
The headquarters of RENAISSANCE LE PARC is located in PARIS (75016), in the department Paris.
The tax return of RENAISSANCE LE PARC 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 LE PARC operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.