SIREN : 485352736
RENE VOYNE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ETALANS (25580), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 002 156 € | 1 151 672 € | 1 151 908 € | 1 124 563 € | 1 034 595 € |
| Net income | 19 456 € | 120 113 € | 66 810 € | 592 122 € | 8 283 € |
| EBITDA | 45 861 € | 79 300 € | 11 204 € | 5 096 € | 4 650 € |
| Net margin | 1.9% | 10.4% | 5.8% | 52.7% | 0.8% |
In 2023, RENE VOYNE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -13% vs 2020. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -42%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 002 156 €
1 002 156 €
45 861 €
47 356 €
19 456 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 229.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.381%
49.704%
1.793%
229.927
In 2023, the debt ratio of RENE VOYNE (97.38) 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 2023, the financial autonomy of RENE VOYNE (49.7%) 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 2023, the repayment capacity of RENE VOYNE (229.93) 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 798.62. 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 285.9x. Operating income very largely covers interest expenses: high safety margin.
798.624
285.877
In 2023, the liquidity ratio of RENE VOYNE (798.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RENE VOYNE (285.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 200 k€ to permanently finance. Over 2017-2023, WCR increased by +64%, requiring additional financing.
200 161 €
79 j
32 j
0 j
72 j
Based on 63 transactions of similar company sales
in 2023,
the value of RENE VOYNE is estimated at
213 369 €
(range 97 881€ - 446 865€).
With an EBITDA of 45 861€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 VOYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RENE VOYNE in 2023 is 1.0 M€.
Yes, RENE VOYNE generated a net profit of 19 k€ in 2023.
The headquarters of RENE VOYNE is located in ETALANS (25580), in the department Doubs.
The tax return of RENE VOYNE 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 VOYNE 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.