Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENAUD ETANCHEITE POIRIER COUVERTURE : revenue, balance sheet and financial ratios

RENAUD ETANCHEITE POIRIER COUVERTURE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in TILLE (60000), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENAUD ETANCHEITE POIRIER COUVERTURE (SIREN 838423267)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 1 685 185 €
Net income 61 041 € 24 511 € 52 966 € 15 028 € 38 216 € 90 232 €
EBITDA N/C N/C N/C N/C N/C 145 000 €
Net margin N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2024, RENAUD ETANCHEITE POIRIER COUVERTURE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 90 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 041 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.203%

Financial autonomy (2024) ?
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

27.763%

Solvency indicators evolution
RENAUD ETANCHEITE POIRIER COUVERTURE

Sector positioning

Debt ratio
37.2 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average -11 pts over 3 years

In 2024, the debt ratio of RENAUD ETANCHEITE POIRIER... (37.20) 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
27.76% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of RENAUD ETANCHEITE POIRIER... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RENAUD ETANCHEITE POIRIER COUVERTURE

Positioning of RENAUD ETANCHEITE POIRIER COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 278€ to 247 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 127k€ 247k€
127 703 € Range: 61 278€ - 247 732€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare RENAUD ETANCHEITE POIRIER COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about RENAUD ETANCHEITE POIRIER COUVERTURE

What is the revenue of RENAUD ETANCHEITE POIRIER COUVERTURE ?

The revenue of RENAUD ETANCHEITE POIRIER COUVERTURE in 2019 is 1.7 M€.

Is RENAUD ETANCHEITE POIRIER COUVERTURE profitable?

Yes, RENAUD ETANCHEITE POIRIER COUVERTURE generated a net profit of 61 k€ in 2024.

Where is the headquarters of RENAUD ETANCHEITE POIRIER COUVERTURE ?

The headquarters of RENAUD ETANCHEITE POIRIER COUVERTURE is located in TILLE (60000), in the department Oise.

Where to find the tax return of RENAUD ETANCHEITE POIRIER COUVERTURE ?

The tax return of RENAUD ETANCHEITE POIRIER COUVERTURE 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 ETANCHEITE POIRIER COUVERTURE operate?

RENAUD ETANCHEITE POIRIER COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.