SIREN : 851435479
RENO MAS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 34 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 34 200 € | 659 400 € | 7 800 € | 1 138 500 € | 430 000 € | 375 000 € |
| Net income | 4 259 € | 27 479 € | 17 021 € | 43 370 € | 25 987 € | 22 671 € |
| EBITDA | 30 068 € | 40 470 € | -1 458 € | 83 325 € | 44 657 € | 37 605 € |
| Net margin | 12.5% | 4.2% | 218.2% | 3.8% | 6.0% | 6.0% |
In 2025, RENO MAS achieves revenue of 34 k€. Revenue is declining over the period 2020-2025 (CAGR: -38.1%). Significant drop of -95% vs 2024. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 87.9% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
34 200 €
34 200 €
30 068 €
30 068 €
4 259 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 872%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
871.724%
10.049%
12.453%
113.044
In 2025, the debt ratio of RENO MAS (871.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RENO MAS (10.1%) 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 2025, the repayment capacity of RENO MAS (113.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3728.02. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
3728.018
46.395
In 2025, the liquidity ratio of RENO MAS (3728.02) 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 2025, the interest coverage of RENO MAS (46.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 4336 days of revenue, i.e. 412 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
411 899 €
44 j
90 j
0 j
4336 j
Based on 258 transactions of similar company sales (all years), the value of RENO MAS is estimated at 85 557 € (range 33 913€ - 164 498€). With an EBITDA of 30 068€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 RENO MAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RENO MAS in 2025 is 34 k€.
Yes, RENO MAS generated a net profit of 4 k€ in 2025.
The headquarters of RENO MAS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RENO MAS 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).
RENO MAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.