SIREN : 528859739
REN'AUVERGNE is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2023 a revenue of 169 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 | 2023 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 169 050 € | 116 498 € | 88 650 € | 119 494 € |
| Net income | 1 091 € | 1 732 € | -10 773 € | 3 539 € |
| EBITDA | 10 629 € | 4 925 € | -25 578 € | -5 372 € |
| Net margin | 0.6% | 1.5% | -12.2% | 3.0% |
In 2023, REN'AUVERGNE achieves revenue of 169 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2016, growth of +45% (116 k€ -> 169 k€). After deducting consumption (89 k€), gross margin stands at 80 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
169 050 €
79 781 €
10 629 €
5 760 €
1 091 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.887%
36.25%
3.517%
1.594
75.3%
In 2023, the debt ratio of REN'AUVERGNE (150.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REN'AUVERGNE (36.2%) 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 2023, the repayment capacity of REN'AUVERGNE (1.59) 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 86.94. 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 3.3x. Financial charges are adequately covered by operations.
86.943
3.255
In 2023, the liquidity ratio of REN'AUVERGNE (86.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of REN'AUVERGNE (3.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-8 564 €
52 j
59 j
18 j
-18 j
Based on 58 transactions of similar company sales
(all years),
the value of REN'AUVERGNE is estimated at
17 687 €
(range 12 359€ - 32 712€).
With an EBITDA of 10 629€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 REN'AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of REN'AUVERGNE in 2023 is 169 k€.
Yes, REN'AUVERGNE generated a net profit of 1 k€ in 2023.
The headquarters of REN'AUVERGNE is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of REN'AUVERGNE 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).
REN'AUVERGNE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.