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RENO PRO CONFORT : revenue, balance sheet and financial ratios

RENO PRO CONFORT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in LE BOSC-DU-THEIL (27370), this company of category PME shows in 2017 a revenue of 715 k€. 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

Financial history - RENO PRO CONFORT (SIREN 822011169)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 715 101 €
Net income 658 031 € 947 078 € -42 245 € 640 813 € -34 168 € 245 533 € 11 636 € 227 701 € 14 647 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 23 495 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.0%

Revenue and income statement

In 2025, RENO PRO CONFORT generates positive net income of 658 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 15 k€ -> 658 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

658 031 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.322%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.203%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.7%

Solvency indicators evolution
RENO PRO CONFORT

Sector positioning

Debt ratio
10.32 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good -34 pts over 3 years

In 2025, the debt ratio of RENO PRO CONFORT (10.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.2% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Good +27 pts over 3 years

In 2025, the financial autonomy of RENO PRO CONFORT (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.017

Liquidity indicators evolution
RENO PRO CONFORT

Sector positioning

Liquidity ratio
162.02 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average +15 pts over 3 years

In 2025, the liquidity ratio of RENO PRO CONFORT (162.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENO PRO CONFORT

Positioning of RENO PRO CONFORT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of RENO PRO CONFORT is estimated at 2 414 847 € (range 1 217 490€ - 7 038 628€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
58 tx
1217k€ 2414k€ 7038k€
2 414 847 € Range: 1 217 490€ - 7 038 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
658 031 € × 3.7x = 2 414 848 €
Range: 1 217 491€ - 7 038 629€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare RENO PRO CONFORT with other companies in the same sector:

Frequently asked questions about RENO PRO CONFORT

What is the revenue of RENO PRO CONFORT ?

The revenue of RENO PRO CONFORT in 2017 is 715 k€.

Is RENO PRO CONFORT profitable?

Yes, RENO PRO CONFORT generated a net profit of 658 k€ in 2025.

Where is the headquarters of RENO PRO CONFORT ?

The headquarters of RENO PRO CONFORT is located in LE BOSC-DU-THEIL (27370), in the department Eure.

Where to find the tax return of RENO PRO CONFORT ?

The tax return of RENO PRO CONFORT 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).

In which sector does RENO PRO CONFORT operate?

RENO PRO CONFORT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.