RENNEQUIN 26 : revenue, balance sheet and financial ratios

RENNEQUIN 26 is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENNEQUIN 26 (SIREN 482217932)
Indicator 2022 2021 2019 2018 2017 2016 2014
Revenue N/C N/C 942 584 € 846 531 € 839 602 € 805 009 € 885 479 €
Net income 9 291 € 74 037 € 55 367 € 41 442 € 31 861 € 9 734 € 42 945 €
EBITDA N/C N/C 91 380 € 61 601 € 41 979 € 33 983 € 87 620 €
Net margin N/C N/C 5.9% 4.9% 3.8% 1.2% 4.8%

Revenue and income statement

In 2022, RENNEQUIN 26 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 43 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 291 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.055%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.235%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
RENNEQUIN 26

Sector positioning

Debt ratio
147.06 2022
2019
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +35 pts over 3 years

In 2022, the debt ratio of RENNEQUIN 26 (147.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.23% 2022
2019
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average -19 pts over 3 years

In 2022, the financial autonomy of RENNEQUIN 26 (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.4 years 2019
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Good

In 2019, the repayment capacity of RENNEQUIN 26 (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.74

Liquidity indicators evolution
RENNEQUIN 26

Sector positioning

Liquidity ratio
147.74 2022
2019
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good

In 2022, the liquidity ratio of RENNEQUIN 26 (147.74) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Average

In 2019, the interest coverage of RENNEQUIN 26 (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

551 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENNEQUIN 26

Positioning of RENNEQUIN 26 in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of RENNEQUIN 26 is estimated at 40 994 € (range 21 316€ - 79 800€). 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.

Estimated enterprise value 2022
833 transactions
21k€ 40k€ 79k€
40 994 € Range: 21 316€ - 79 800€
NAF 5 année 2022

Valuation method used

Net Income Multiple
9 291 € × 4.4x = 40 995 €
Range: 21 316€ - 79 800€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare RENNEQUIN 26 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RENNEQUIN 26

What is the revenue of RENNEQUIN 26 ?

The revenue of RENNEQUIN 26 in 2019 is 943 k€.

Is RENNEQUIN 26 profitable?

Yes, RENNEQUIN 26 generated a net profit of 9 k€ in 2022.

Where is the headquarters of RENNEQUIN 26 ?

The headquarters of RENNEQUIN 26 is located in PARIS (75017), in the department Paris.

Where to find the tax return of RENNEQUIN 26 ?

The tax return of RENNEQUIN 26 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).

In which sector does RENNEQUIN 26 operate?

RENNEQUIN 26 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.