SIREN : 432938074
RENNES CLAIR ARGOAT is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRUZ (35170), this company of category PME shows in 2022 a revenue of 1.4 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 363 671 € | 1 337 760 € | 1 187 974 € | 1 196 309 € | 1 151 715 € | 1 144 895 € | 1 168 002 € |
| Net income | 143 553 € | 157 458 € | 130 002 € | 155 928 € | 157 688 € | 130 442 € | 123 779 € |
| EBITDA | 239 071 € | 259 110 € | 188 285 € | 216 338 € | 207 183 € | 187 681 € | 174 271 € |
| Net margin | 10.5% | 11.8% | 10.9% | 13.0% | 13.7% | 11.4% | 10.6% |
In 2022, RENNES CLAIR ARGOAT achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2021: +2%. After deducting consumption (30 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 363 671 €
1 333 456 €
239 071 €
213 410 €
143 553 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.216%
78.492%
11.417%
0.011
37.6%
In 2022, the debt ratio of RENNES CLAIR ARGOAT (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RENNES CLAIR ARGOAT (78.5%) 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 2022, the repayment capacity of RENNES CLAIR ARGOAT (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.74. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
386.742
0.008
In 2022, the liquidity ratio of RENNES CLAIR ARGOAT (386.74) 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 2022, the interest coverage of RENNES CLAIR ARGOAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
196 410 €
66 j
54 j
2 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 112 425€ to 533 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RENNES CLAIR ARGOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RENNES CLAIR ARGOAT in 2022 is 1.4 M€.
Yes, RENNES CLAIR ARGOAT generated a net profit of 144 k€ in 2022.
The headquarters of RENNES CLAIR ARGOAT is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of RENNES CLAIR ARGOAT 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).
RENNES CLAIR ARGOAT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.