SIREN : 824460489
RENAULT DIGITAL is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 43.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 734 326 € | 43 988 957 € | 39 061 699 € | 39 079 128 € | 54 242 963 € | 49 938 433 € | 42 488 792 € |
| Net income | 2 938 502 € | 3 243 107 € | 2 921 586 € | 1 318 603 € | 4 063 015 € | 2 861 369 € | -1 093 934 € |
| EBITDA | 2 450 019 € | 3 357 913 € | 2 584 711 € | 72 317 € | 2 624 502 € | 2 345 398 € | -1 083 078 € |
| Net margin | 6.7% | 7.4% | 7.5% | 3.4% | 7.5% | 5.7% | -2.6% |
In 2024, RENAULT DIGITAL achieves revenue of 43.7 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -1% vs 2023. After deducting consumption (24 k€), gross margin stands at 43.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -27%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
43 734 326 €
43 710 059 €
2 450 019 €
2 529 537 €
2 938 502 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.112%
20.948%
6.591%
0.224
20.3%
In 2024, the debt ratio of RENAULT DIGITAL (17.11) 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 RENAULT DIGITAL (20.9%) 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 RENAULT DIGITAL (0.22) 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 145.63. 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 2.7x. Financial charges are adequately covered by operations.
145.631
2.671
In 2024, the liquidity ratio of RENAULT DIGITAL (145.63) 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 RENAULT DIGITAL (2.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 65 days of revenue, i.e. 7.9 M€ to permanently finance.
7 893 608 €
61 j
76 j
0 j
65 j
Based on 362 transactions of similar company sales (all years), the value of RENAULT DIGITAL is estimated at 5 326 940 € (range 2 234 230€ - 14 249 281€). With an EBITDA of 2 450 019€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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 362 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 DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of RENAULT DIGITAL in 2024 is 43.7 M€.
Yes, RENAULT DIGITAL generated a net profit of 2.9 M€ in 2024.
The headquarters of RENAULT DIGITAL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RENAULT DIGITAL 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 DIGITAL operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.