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RENAISSANCE TRANSACTION : revenue, balance sheet and financial ratios

RENAISSANCE TRANSACTION is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2015 a revenue of 628 k€. 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 TRANSACTION (SIREN 433972718)
Indicator 2016 2015
Revenue N/C 628 224 €
Net income 38 682 € -402 179 €
EBITDA N/C -308 325 €
Net margin N/C -64.0%

Revenue and income statement

In 2016, RENAISSANCE TRANSACTION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 682 €

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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 -1476%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1475.649%

Financial autonomy (2016) ?
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

-2.694%

Asset age ratio (2016) ?
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

6.1%

Solvency indicators evolution
RENAISSANCE TRANSACTION

Sector positioning

Debt ratio
-1475.65 2016
2015
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent

In 2016, the debt ratio of RENAISSANCE TRANSACTION (-1475.65) 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
-2.69% 2016
2015
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

In 2016, the financial autonomy of RENAISSANCE TRANSACTION (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.35 years 2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 0.99 years
Excellent

In 2015, the repayment capacity of RENAISSANCE TRANSACTION (-0.35) 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 112.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

112.976

Liquidity indicators evolution
RENAISSANCE TRANSACTION

Sector positioning

Liquidity ratio
112.98 2016
2015
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Average +7 pts over 2 years

In 2016, the liquidity ratio of RENAISSANCE TRANSACTION (112.98) 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
-0.25x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average

In 2015, the interest coverage of RENAISSANCE TRANSACTION (-0.2x) 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.

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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 TRANSACTION

Positioning of RENAISSANCE TRANSACTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of RENAISSANCE TRANSACTION is estimated at 92 608 € (range 38 562€ - 261 884€). 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 2016
777 transactions
38k€ 92k€ 261k€
92 608 € Range: 38 562€ - 261 884€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 682 € × 2.4x = 92 608 €
Range: 38 562€ - 261 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 777 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 TRANSACTION with other companies in the same sector:

Frequently asked questions about RENAISSANCE TRANSACTION

What is the revenue of RENAISSANCE TRANSACTION ?

The revenue of RENAISSANCE TRANSACTION in 2015 is 628 k€.

Is RENAISSANCE TRANSACTION profitable?

Yes, RENAISSANCE TRANSACTION generated a net profit of 39 k€ in 2016.

Where is the headquarters of RENAISSANCE TRANSACTION ?

The headquarters of RENAISSANCE TRANSACTION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of RENAISSANCE TRANSACTION ?

The tax return of RENAISSANCE TRANSACTION 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 TRANSACTION operate?

RENAISSANCE TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.