SIREN : 812874238
RENDR SOFTWORKS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2025 a revenue of 564 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 564 200 € | 486 318 € | 536 579 € | 474 753 € | 10 580 € |
| Net income | -13 250 € | 7 680 € | 40 471 € | 49 609 € | -439 € |
| EBITDA | 125 866 € | 112 377 € | 82 966 € | 90 484 € | 5 122 € |
| Net margin | -2.3% | 1.6% | 7.5% | 10.4% | -4.1% |
In 2025, RENDR SOFTWORKS achieves revenue of 564 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +55.6%. Vs 2024, growth of +16% (486 k€ -> 564 k€). After deducting consumption (2 k€), gross margin stands at 562 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-2.3% of revenue), which will impact equity.
564 200 €
562 107 €
125 866 €
51 332 €
-13 250 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.973%
54.323%
21.132%
0.594
12.9%
In 2025, the debt ratio of RENDR SOFTWORKS (20.97) 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 2025, the financial autonomy of RENDR SOFTWORKS (54.3%) 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 2025, the repayment capacity of RENDR SOFTWORKS (0.59) 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 174.76. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.758
1.765
In 2025, the liquidity ratio of RENDR SOFTWORKS (174.76) 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 RENDR SOFTWORKS (1.8x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-280%), freeing up cash.
-14 664 €
180 j
24 j
0 j
-9 j
Based on 120 transactions of similar company sales (all years), the value of RENDR SOFTWORKS is estimated at 232 397 € (range 108 391€ - 621 756€). With an EBITDA of 125 866€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 RENDR SOFTWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RENDR SOFTWORKS in 2025 is 564 k€.
RENDR SOFTWORKS recorded a net loss in 2025.
The headquarters of RENDR SOFTWORKS is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of RENDR SOFTWORKS 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).
RENDR SOFTWORKS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.