SIREN : 510414881
RENAUDINEAU is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 55 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 978 € | 14 740 € | 11 857 € | 15 842 € | 27 533 € | 73 849 € | N/C |
| Net income | 19 754 € | 5 581 € | -10 904 € | -21 828 € | 3 373 € | 35 152 € | -8 999 € |
| EBITDA | 13 329 € | -14 853 € | -17 454 € | -20 268 € | -9 304 € | 38 087 € | -4 591 € |
| Net margin | 35.9% | 37.9% | -92.0% | -137.8% | 12.3% | 47.6% | N/C |
In 2024, RENAUDINEAU achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023, growth of +273% (15 k€ -> 55 k€). After deducting consumption (14 k€), gross margin stands at 40 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +125.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
54 978 €
40 478 €
13 329 €
9 197 €
19 754 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.833%
52.336%
43.405%
3.606
69.7%
In 2024, the debt ratio of RENAUDINEAU (79.83) 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 RENAUDINEAU (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RENAUDINEAU (3.61) 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 660.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.589
0.0
In 2024, the liquidity ratio of RENAUDINEAU (660.59) 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 2024, the interest coverage of RENAUDINEAU (0.0x) 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. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 384 days of revenue, i.e. 59 k€ to permanently finance.
58 713 €
275 j
97 j
0 j
384 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 689€ to 67 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENAUDINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RENAUDINEAU in 2024 is 55 k€.
Yes, RENAUDINEAU generated a net profit of 20 k€ in 2024.
The headquarters of RENAUDINEAU is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of RENAUDINEAU 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).
RENAUDINEAU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.