SIREN : 327320396
RENE CURIOZ SAS is a French company founded 53 years ago, specialized in the sector Gestion de fonds. Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2024 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 446 € | 192 676 € | 180 640 € | 166 369 € | 144 269 € | 141 513 € | 137 643 € |
| Net income | 130 677 € | 95 591 € | 60 736 € | 249 694 € | 4 208 € | 2 075 € | -153 217 € |
| EBITDA | 108 914 € | 98 482 € | 99 526 € | 54 373 € | 2 260 € | 32 079 € | -4 322 € |
| Net margin | 64.5% | 49.6% | 33.6% | 150.1% | 2.9% | 1.5% | -111.3% |
In 2024, RENE CURIOZ SAS achieves revenue of 202 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 202 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 109 k€, representing 53.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 64.5% of revenue. This profit can be retained or distributed to shareholders.
202 446 €
202 446 €
108 914 €
68 669 €
130 677 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.774%
90.527%
87.64%
1.698
43.8%
In 2024, the debt ratio of RENE CURIOZ SAS (8.77) 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 RENE CURIOZ SAS (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RENE CURIOZ SAS (1.70) 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 14138.30. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
14138.298
29.38
In 2024, the liquidity ratio of RENE CURIOZ SAS (14138.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RENE CURIOZ SAS (29.4x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 685 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
385 083 €
70 j
46 j
0 j
685 j
Based on 62 transactions of similar company sales
in 2024,
the value of RENE CURIOZ SAS is estimated at
472 932 €
(range 145 673€ - 1 022 338€).
With an EBITDA of 108 914€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 RENE CURIOZ SAS with other companies in the same sector:
The revenue of RENE CURIOZ SAS in 2024 is 202 k€.
Yes, RENE CURIOZ SAS generated a net profit of 131 k€ in 2024.
The headquarters of RENE CURIOZ SAS is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.
The tax return of RENE CURIOZ SAS 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).
RENE CURIOZ SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.