SIREN : 821412806
RENCLER INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BURGILLE (25170), this company of category PME shows in 2019 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 27 084 € | 61 766 € | N/C |
| Net income | -1 357 € | 9 108 € | 14 736 € | -39 936 € | -3 996 € | 380 317 € | -678 093 € | -48 660 € | 90 529 € |
| EBITDA | -882 € | -3 100 € | -5 191 € | -5 440 € | -3 938 € | -2 445 € | -35 518 € | -41 823 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -2503.7% | -78.8% | N/C |
In 2025, RENCLER INTERNATIONAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-882 €
-882 €
-1 357 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -373%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.415%
-373.056%
-169.05
In 2025, the debt ratio of RENCLER INTERNATIONAL (-117.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RENCLER INTERNATIONAL (-373.1%) 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 2025, the repayment capacity of RENCLER INTERNATIONAL (-169.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.453
-11.451
In 2025, the liquidity ratio of RENCLER INTERNATIONAL (285.45) 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 2025, the interest coverage of RENCLER INTERNATIONAL (-11.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 597 days. Excellent situation: suppliers finance 597 days of the operating cycle (retail model).
0 €
0 j
597 j
0 j
Compare RENCLER INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RENCLER INTERNATIONAL in 2019 is 27 k€.
RENCLER INTERNATIONAL recorded a net loss in 2025.
The headquarters of RENCLER INTERNATIONAL is located in BURGILLE (25170), in the department Doubs.
The tax return of RENCLER INTERNATIONAL 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).
RENCLER INTERNATIONAL 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.