Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: METZ (57000), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENAUD BUREAU D'ETUDES ELECTRICITE : revenue, balance sheet and financial ratios
RENAUD BUREAU D'ETUDES ELECTRICITE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in METZ (57000),
this company of category PME
shows in 2021 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAUD BUREAU D'ETUDES ELECTRICITE (SIREN 804024461)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
42 259 €
30 656 €
-9 099 €
-16 749 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, RENAUD BUREAU D'ETUDES ELECTRICITE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 259 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.053%
Financial autonomy (2021)
?
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
65.914%
Solvency indicators evolution RENAUD BUREAU D'ETUDES ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
15.01
61.924
8.68
12.053
Financial autonomy
53.754
53.458
68.856
65.914
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.052021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average-25 pts over 3 years
In 2021, the debt ratio of RENAUD BUREAU D'ETUDES EL... (12.05) 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
65.91%2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent+8 pts over 3 years
In 2021, the financial autonomy of RENAUD BUREAU D'ETUDES EL... (65.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
372.91
Liquidity indicators evolution RENAUD BUREAU D'ETUDES ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
232.623
677.26
382.368
372.91
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
372.912021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Good
In 2021, the liquidity ratio of RENAUD BUREAU D'ETUDES EL... (372.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RENAUD BUREAU D'ETUDES ELECTRICITE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of RENAUD BUREAU D'ETUDES ELECTRICITE is estimated at
30 741 €
(range 15 087€ - 71 878€).
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 value2021
52 tx
15k€30k€71k€
30 741 €Range: 15 087€ - 71 878€
NAF 5 année 2021
Valuation method used
Net Income Multiple
42 259 €
×
0.7x
=30 741 €
Range: 15 088€ - 71 879€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare RENAUD BUREAU D'ETUDES ELECTRICITE with other companies in the same sector:
Frequently asked questions about RENAUD BUREAU D'ETUDES ELECTRICITE
What is the revenue of RENAUD BUREAU D'ETUDES ELECTRICITE ?
The revenue of RENAUD BUREAU D'ETUDES ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is RENAUD BUREAU D'ETUDES ELECTRICITE profitable?
Yes, RENAUD BUREAU D'ETUDES ELECTRICITE generated a net profit of 42 k€ in 2021.
Where is the headquarters of RENAUD BUREAU D'ETUDES ELECTRICITE ?
The headquarters of RENAUD BUREAU D'ETUDES ELECTRICITE is located in METZ (57000), in the department Moselle.
Where to find the tax return of RENAUD BUREAU D'ETUDES ELECTRICITE ?
The tax return of RENAUD BUREAU D'ETUDES ELECTRICITE 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 RENAUD BUREAU D'ETUDES ELECTRICITE operate?
RENAUD BUREAU D'ETUDES ELECTRICITE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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