SIREN : 552880346
RENAUDINEAU is a French company founded 71 years ago, specialized in the sector Commerces de détail d'optique. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 168 575 € | 1 081 570 € | 1 074 337 € | 869 684 € | N/C | 925 003 € | 895 064 € | 969 746 € |
| Net income | 92 046 € | 51 671 € | -15 684 € | 37 673 € | 122 420 € | 186 287 € | 169 183 € | 83 701 € |
| EBITDA | 209 584 € | 138 959 € | 216 917 € | 90 310 € | N/C | 307 850 € | 277 910 € | 184 177 € |
| Net margin | 7.9% | 4.8% | -1.5% | 4.3% | N/C | 20.1% | 18.9% | 8.6% |
In 2024, RENAUDINEAU achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (380 k€), gross margin stands at 788 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 92 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 168 575 €
788 269 €
209 584 €
129 669 €
92 046 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.801%
38.196%
10.664%
1.523
36.9%
In 2024, the debt ratio of RENAUDINEAU (63.80) 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 RENAUDINEAU (38.2%) 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 RENAUDINEAU (1.52) 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 191.16. 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 2.8x. Financial charges are adequately covered by operations.
191.159
2.846
In 2024, the liquidity ratio of RENAUDINEAU (191.16) 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 RENAUDINEAU (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
85 960 €
7 j
115 j
25 j
26 j
Based on 117 transactions of similar company sales in 2024, the value of RENAUDINEAU is estimated at 646 691 € (range 413 608€ - 1 199 873€). With an EBITDA of 209 584€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 Commerces de détail d'optique
The revenue of RENAUDINEAU in 2024 is 1.2 M€.
Yes, RENAUDINEAU generated a net profit of 92 k€ in 2024.
The headquarters of RENAUDINEAU is located in TROYES (10000), in the department Aube.
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 Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.