Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-20 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GUYANS-VENNES (25390), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENAUD NICOLAS : revenue, balance sheet and financial ratios
RENAUD NICOLAS is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in GUYANS-VENNES (25390),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAUD NICOLAS (SIREN 901613604)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
30 978 €
79 412 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RENAUD NICOLAS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 79 k€ -> 31 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 978 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.313%
Financial autonomy (2024)
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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
41.153%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
123.238
91.313
Financial autonomy
31.947
41.153
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
91.312024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of RENAUD NICOLAS (91.31) 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
41.15%2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average+8 pts over 2 years
In 2024, the financial autonomy of RENAUD NICOLAS (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
284.71
Liquidity indicators evolution RENAUD NICOLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
195.022
284.71
Interest coverage
None
None
Sector positioning
Liquidity ratio
284.712024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good+23 pts over 2 years
In 2024, the liquidity ratio of RENAUD NICOLAS (284.71) 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 NICOLAS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 31 098€ to 125 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€64k€125k€
64 808 €Range: 31 098€ - 125 722€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 charpente)
Compare RENAUD NICOLAS with other companies in the same sector:
The revenue of RENAUD NICOLAS is not publicly disclosed (confidential accounts filed with INPI).
Is RENAUD NICOLAS profitable?
Yes, RENAUD NICOLAS generated a net profit of 31 k€ in 2024.
Where is the headquarters of RENAUD NICOLAS ?
The headquarters of RENAUD NICOLAS is located in GUYANS-VENNES (25390), in the department Doubs.
Where to find the tax return of RENAUD NICOLAS ?
The tax return of RENAUD NICOLAS 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 NICOLAS operate?
RENAUD NICOLAS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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