SIREN : 810365957
RENOFER is a French company founded 11 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2024 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 534 506 € | 4 725 770 € | N/C | 3 374 814 € | 2 149 454 € | N/C | 894 342 € |
| Net income | 141 367 € | 153 040 € | 135 107 € | 127 384 € | 75 694 € | 27 916 € | 1 857 € |
| EBITDA | 249 172 € | 240 306 € | N/C | 167 057 € | 119 221 € | N/C | -10 215 € |
| Net margin | 3.1% | 3.2% | N/C | 3.8% | 3.5% | N/C | 0.2% |
In 2024, RENOFER achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Slight decline of -4% vs 2024. After deducting consumption (976 k€), gross margin stands at 3.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 534 506 €
3 558 896 €
249 172 €
200 464 €
141 367 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.381%
30.436%
4.305%
1.512
55.3%
In 2024, the debt ratio of RENOFER (33.38) 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 RENOFER (30.4%) 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 RENOFER (1.51) 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 146.01. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
146.013
5.49
In 2024, the liquidity ratio of RENOFER (146.01) 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 2024, the interest coverage of RENOFER (5.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
1 120 340 €
82 j
113 j
11 j
89 j
Based on 76 transactions of similar company sales
(all years),
the value of RENOFER is estimated at
274 070 €
(range 170 657€ - 731 365€).
With an EBITDA of 249 172€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 RENOFER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of RENOFER in 2024 is 4.5 M€.
Yes, RENOFER generated a net profit of 141 k€ in 2024.
The headquarters of RENOFER is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.
The tax return of RENOFER 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).
RENOFER operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.