SIREN : 484440698
RENNES CLAIR ARVOR is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ACIGNE (35690), this company of category PME shows in 2022 a revenue of 1.3 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 | 1 274 116 € | 1 210 580 € | 1 076 215 € | 965 689 € | 925 152 € | 850 385 € | 823 071 € |
| Net income | 153 546 € | 141 742 € | 127 585 € | 82 361 € | 109 269 € | 116 799 € | 120 400 € |
| EBITDA | 244 995 € | 246 424 € | 192 333 € | 129 166 € | 146 190 € | 161 103 € | 169 761 € |
| Net margin | 12.1% | 11.7% | 11.9% | 8.5% | 11.8% | 13.7% | 14.6% |
In 2022, RENNES CLAIR ARVOR achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021: +5%. After deducting consumption (40 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 19.2% 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 154 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 274 116 €
1 234 434 €
244 995 €
227 038 €
153 546 €
19.2%
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 77%. 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 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.254%
77.005%
12.471%
0.01
34.8%
In 2022, the debt ratio of RENNES CLAIR ARVOR (0.25) 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 ARVOR (77.0%) 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 ARVOR (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 356.84. 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.
356.84
0.016
In 2022, the liquidity ratio of RENNES CLAIR ARVOR (356.84) 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 ARVOR (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 237 k€ to permanently finance.
237 037 €
76 j
51 j
5 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 109 724€ to 539 272€ 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 ARVOR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RENNES CLAIR ARVOR in 2022 is 1.3 M€.
Yes, RENNES CLAIR ARVOR generated a net profit of 154 k€ in 2022.
The headquarters of RENNES CLAIR ARVOR is located in ACIGNE (35690), in the department Ille-et-Vilaine.
The tax return of RENNES CLAIR ARVOR 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 ARVOR 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.