SIREN : 799610456
RENN'GLASS is a French company founded 12 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 087 293 € | 811 959 € | 651 673 € | 593 230 € | 435 418 € |
| Net income | 153 135 € | 108 901 € | 49 936 € | 61 468 € | 23 034 € |
| EBITDA | 202 559 € | 145 931 € | 58 602 € | 77 921 € | 30 991 € |
| Net margin | 14.1% | 13.4% | 7.7% | 10.4% | 5.3% |
In 2024, RENN'GLASS achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +34% (812 k€ -> 1.1 M€). After deducting consumption (444 k€), gross margin stands at 644 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 18.6% 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 153 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 087 293 €
643 501 €
202 559 €
194 152 €
153 135 €
18.6%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.924%
14.824%
0.0
34.9%
In 2024, the debt ratio of RENN'GLASS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RENN'GLASS (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RENN'GLASS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.915
0.0
In 2024, the liquidity ratio of RENN'GLASS (245.91) 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 2024, the interest coverage of RENN'GLASS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 207 k€ to permanently finance. Over 2020-2024, WCR increased by +138%, requiring additional financing.
207 477 €
42 j
39 j
8 j
69 j
Based on 147 transactions of similar company sales in 2024, the value of RENN'GLASS is estimated at 811 358 € (range 337 171€ - 1 436 827€). With an EBITDA of 202 559€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 RENN'GLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of RENN'GLASS in 2024 is 1.1 M€.
Yes, RENN'GLASS generated a net profit of 153 k€ in 2024.
The headquarters of RENN'GLASS is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of RENN'GLASS 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).
RENN'GLASS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.