SIREN : 432954006
RENNES IMMO is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 376 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
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 375 822 € |
| Net income | 0 € | 41 556 € |
| EBITDA | N/C | 46 742 € |
| Net margin | N/C | 11.1% |
In 2022, RENNES IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 460%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
459.967%
11.638%
In 2022, the debt ratio of RENNES IMMO (459.97) 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 2022, the financial autonomy of RENNES IMMO (11.6%) 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 2017, the repayment capacity of RENNES IMMO (0.94) 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 85.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.276
In 2022, the liquidity ratio of RENNES IMMO (85.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RENNES IMMO (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.
0 €
0 j
0 j
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Compare RENNES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RENNES IMMO in 2017 is 376 k€.
Yes, RENNES IMMO generated a net profit of 42 k€ in 2017.
The headquarters of RENNES IMMO is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of RENNES IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.