SIREN : 900011867
RENDAL 44 is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 190.1 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 |
|---|---|---|---|---|
| Revenue | 190 136 077 € | 216 559 274 € | 153 536 541 € | 75 068 726 € |
| Net income | -439 494 € | 750 230 € | 482 326 € | -88 803 € |
| EBITDA | 1 079 096 € | 2 896 950 € | 996 149 € | -875 114 € |
| Net margin | -0.2% | 0.3% | 0.3% | -0.1% |
In 2024, RENDAL 44 achieves revenue of 190.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Significant drop of -12% vs 2023. After deducting consumption (167.7 M€), gross margin stands at 22.4 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -439 k€ (-0.2% of revenue), which will impact equity.
190 136 077 €
22 390 700 €
1 079 096 €
1 159 067 €
-439 494 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.331%
14.351%
-0.238%
-19.853
63.1%
In 2024, the debt ratio of RENDAL 44 (265.33) 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 RENDAL 44 (14.3%) 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 RENDAL 44 (-19.85) 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 127.29. 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 365.2x. Operating income very largely covers interest expenses: high safety margin.
127.288
365.245
In 2024, the liquidity ratio of RENDAL 44 (127.29) 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 2024, the interest coverage of RENDAL 44 (365.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 63.8 M€ to permanently finance.
63 819 174 €
29 j
60 j
75 j
121 j
Based on 148 transactions of similar company sales in 2024, the value of RENDAL 44 is estimated at 12 524 891 € (range 5 628 259€ - 21 800 366€). With an EBITDA of 1 079 096€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 RENDAL 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RENDAL 44 in 2024 is 190.1 M€.
RENDAL 44 recorded a net loss in 2024.
The headquarters of RENDAL 44 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of RENDAL 44 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).
RENDAL 44 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.