SIREN : 441639465
RENAULT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2023 a net income positive of 926.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 926 000 000 € | 538 000 000 € | -139 000 000 € | 937 000 000 € | 1 382 000 000 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, RENAULT generates positive net income of 926.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.4 Bn€ -> 926.0 M€.
-47 000 000 €
926 000 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
66.205%
58.213%
13.777
In 2023, the debt ratio of RENAULT (66.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RENAULT (58.2%) 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 2023, the repayment capacity of RENAULT (13.78) 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 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.187
In 2023, the liquidity ratio of RENAULT (122.19) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of RENAULT is estimated at
8 637 563 859 €
(range 1 574 574 209€ - 12 817 397 456€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 RENAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RENAULT is not publicly disclosed (confidential accounts filed with INPI).
Yes, RENAULT generated a net profit of 926.0 M€ in 2023.
The headquarters of RENAULT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RENAULT 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).
RENAULT 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.