SIREN : 519166110
RENAUD VENCATASSIN HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAGNY (69700), this company of category PME shows in 2024 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 310 000 € | 280 000 € | 289 500 € | 289 200 € | 268 700 € | 168 200 € | 175 200 € |
| Net income | -17 073 € | 552 540 € | 35 030 € | 23 768 € | -5 095 € | 12 692 € | 14 464 € |
| EBITDA | 3 840 € | 18 802 € | 35 283 € | 38 761 € | 64 664 € | 13 243 € | 15 234 € |
| Net margin | -5.5% | 197.3% | 12.1% | 8.2% | -1.9% | 7.5% | 8.3% |
In 2024, RENAUD VENCATASSIN HOLDING achieves revenue of 310 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +11% (280 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 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 4 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -80%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-5.5% of revenue), which will impact equity.
310 000 €
310 000 €
3 840 €
-3 998 €
-17 073 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4062%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4061.797%
2.369%
-2.979%
-689.067
7.4%
In 2024, the debt ratio of RENAUD VENCATASSIN HOLDING (4061.80) 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 2024, the financial autonomy of RENAUD VENCATASSIN HOLDING (2.4%) 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 2024, the repayment capacity of RENAUD VENCATASSIN HOLDING (-689.07) 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 115.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 475.8x. Operating income very largely covers interest expenses: high safety margin.
115.57
475.781
In 2024, the liquidity ratio of RENAUD VENCATASSIN HOLDING (115.57) 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 2024, the interest coverage of RENAUD VENCATASSIN HOLDING (475.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
6 913 €
60 j
96 j
0 j
8 j
Based on 54 transactions of similar company sales
in 2024,
the value of RENAUD VENCATASSIN HOLDING is estimated at
80 050 €
(range 44 545€ - 101 368€).
With an EBITDA of 3 840€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VENCATASSIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RENAUD VENCATASSIN HOLDING in 2024 is 310 k€.
RENAUD VENCATASSIN HOLDING recorded a net loss in 2024.
The headquarters of RENAUD VENCATASSIN HOLDING is located in MONTAGNY (69700), in the department Rhone.
The tax return of RENAUD VENCATASSIN HOLDING 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 VENCATASSIN HOLDING 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.