SIREN : 539057059
RENATO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2013 a revenue of 111 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
| Indicator | 2013 |
|---|---|
| Revenue | 110 529 € |
| Net income | -17 272 € |
| EBITDA | -297 € |
| Net margin | -15.6% |
In 2013, RENATO achieves revenue of 111 k€. After deducting consumption (51 k€), gross margin stands at 60 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -297 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-15.6% of revenue), which will impact equity.
110 529 €
59 659 €
-297 €
-13 728 €
-17 272 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -610%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-610.326%
73.207%
-3.886%
-17.249
78.1%
In 2013, the debt ratio of RENATO (-610.33) 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 2013, the financial autonomy of RENATO (73.2%) 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.
In 2013, the repayment capacity of RENATO (-17.25) 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 46.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.222
-1135.354
In 2013, the liquidity ratio of RENATO (46.22) 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.
In 2013, the interest coverage of RENATO (-1135.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-23 084 €
0 j
112 j
43 j
-75 j
Based on 7347 transactions of similar company sales (all years), the value of RENATO is estimated at 76 688 € (range 47 193€ - 111 064€). The price/revenue ratio is 0.69x (in line with sector norms). 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 7347 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 RENATO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RENATO in 2013 is 111 k€.
RENATO recorded a net loss in 2013.
The headquarters of RENATO is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of RENATO 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).
RENATO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.