Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOFRANCE : revenue, balance sheet and financial ratios

RENOFRANCE is a French company founded 8 years ago, specialized in the sector Imprégnation du bois. Based in VILLE-EN-VERMOIS (54210), this company of category PME shows in 2024 a net income positive of 122 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

Financial history - RENOFRANCE (SIREN 838716728)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 122 368 € 137 509 € 51 609 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RENOFRANCE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 52 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 368 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.92%

Financial autonomy (2024) ?
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

35.333%

Asset age ratio (2024) ?
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

37.2%

Solvency indicators evolution
RENOFRANCE

Sector positioning

Debt ratio
76.92 2024
2021
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch

In 2024, the debt ratio of RENOFRANCE (76.92) 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.

Financial autonomy
35.33% 2024
2021
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average +9 pts over 3 years

In 2024, the financial autonomy of RENOFRANCE (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.932

Liquidity indicators evolution
RENOFRANCE

Sector positioning

Liquidity ratio
228.93 2024
2021
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Good +18 pts over 3 years

In 2024, the liquidity ratio of RENOFRANCE (228.93) 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.

Positioning of RENOFRANCE in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 128 187€ to 467 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
128k€ 263k€ 467k€
263 389 € Range: 128 187€ - 467 927€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare RENOFRANCE with other companies in the same sector:

Frequently asked questions about RENOFRANCE

What is the revenue of RENOFRANCE ?

The revenue of RENOFRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is RENOFRANCE profitable?

Yes, RENOFRANCE generated a net profit of 122 k€ in 2024.

Where is the headquarters of RENOFRANCE ?

The headquarters of RENOFRANCE is located in VILLE-EN-VERMOIS (54210), in the department Meurthe-et-Moselle.

Where to find the tax return of RENOFRANCE ?

The tax return of RENOFRANCE 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 RENOFRANCE operate?

RENOFRANCE operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.