SIREN : 524744232
RENAUD is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-L'EVEQUE (52360), this company of category PME shows in 2023 a revenue of 106 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 300 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 79 500 € | 66 000 € | 58 500 € |
| Net income | 947 456 € | 47 285 € | 47 124 € | 28 383 € | 45 833 € | 51 682 € | 48 317 € | 63 797 € |
| EBITDA | -119 590 € | -9 495 € | -17 262 € | -22 234 € | -5 424 € | 2 531 € | -9 492 € | -9 708 € |
| Net margin | 891.3% | 56.3% | 56.1% | 33.8% | 54.6% | 65.0% | 73.2% | 109.1% |
In 2023, RENAUD achieves revenue of 106 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +27% (84 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -112.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -1160%, reducing margin by 101.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 947 k€, i.e. 891.3% of revenue. This profit can be retained or distributed to shareholders.
106 300 €
106 300 €
-119 590 €
-133 091 €
947 456 €
-112.5%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 904.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
310.106%
24.349%
904.004%
4.677
99.1%
In 2023, the debt ratio of RENAUD (310.11) 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 RENAUD (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RENAUD (4.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5258.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5258.14
-70.431
In 2023, the liquidity ratio of RENAUD (5258.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RENAUD (-70.4x) 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. Overall, WCR represents 1065 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2023, WCR increased by +366%, requiring additional financing.
314 526 €
0 j
0 j
0 j
1065 j
Based on 63 transactions of similar company sales
in 2023,
the value of RENAUD is estimated at
3 550 418 €
(range 655 640€ - 5 291 305€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 RENAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RENAUD in 2023 is 106 k€.
Yes, RENAUD generated a net profit of 947 k€ in 2023.
The headquarters of RENAUD is located in NEUILLY-L'EVEQUE (52360), in the department Haute-Marne.
The tax return of RENAUD 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).
RENAUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.