SIREN : 839500774
RENO SERVICES 31 is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 4.2 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 |
|---|---|---|---|---|
| Revenue | 4 201 647 € | 2 767 284 € | N/C | N/C |
| Net income | 777 133 € | 458 777 € | 483 210 € | 387 679 € |
| EBITDA | 1 117 788 € | 631 464 € | N/C | N/C |
| Net margin | 18.5% | 16.6% | N/C | N/C |
In 2024, RENO SERVICES 31 achieves revenue of 4.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2023, growth of +52% (2.8 M€ -> 4.2 M€). After deducting consumption (1.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 777 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
4 201 647 €
3 024 279 €
1 117 788 €
1 033 772 €
777 133 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. 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 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.659%
63.29%
18.984%
0.018
64.7%
In 2024, the debt ratio of RENO SERVICES 31 (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RENO SERVICES 31 (63.3%) 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 2024, the repayment capacity of RENO SERVICES 31 (0.02) 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 248.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
248.088
0.109
In 2024, the liquidity ratio of RENO SERVICES 31 (248.09) 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 RENO SERVICES 31 (0.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 883 k€ to permanently finance.
882 640 €
77 j
23 j
4 j
76 j
Based on 88 transactions of similar company sales
(all years),
the value of RENO SERVICES 31 is estimated at
2 208 135 €
(range 726 464€ - 3 910 197€).
With an EBITDA of 1 117 788€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SERVICES 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RENO SERVICES 31 in 2024 is 4.2 M€.
Yes, RENO SERVICES 31 generated a net profit of 777 k€ in 2024.
The headquarters of RENO SERVICES 31 is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of RENO SERVICES 31 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 SERVICES 31 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.