RENOLUX-FRANCE-INDUSTRIE : revenue, balance sheet and financial ratios

RENOLUX-FRANCE-INDUSTRIE is a French company founded 31 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CHARVIEU-CHAVAGNEUX (38230), this company of category PME shows in 2022 a revenue of 10.7 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

Financial history - RENOLUX-FRANCE-INDUSTRIE (SIREN 398382499)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 743 513 € 10 410 853 € 10 604 306 € N/C 15 386 076 € 16 992 955 € 19 112 303 €
Net income -380 721 € -1 734 880 € -869 810 € -512 211 € 35 625 € 200 382 € 262 030 € 632 028 €
EBITDA N/C -1 462 023 € -792 366 € -249 744 € N/C 517 070 € 383 078 € 1 352 204 €
Net margin N/C -16.1% -8.4% -4.8% N/C 1.3% 1.5% 3.3%

Revenue and income statement

In 2024, RENOLUX-FRANCE-INDUSTRIE records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.

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

-380 721 €

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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 162%. 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 29%. 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

161.89%

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

28.688%

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

33.0%

Solvency indicators evolution
RENOLUX-FRANCE-INDUSTRIE

Sector positioning

Debt ratio
161.89 2024
2021
2022
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Watch +11 pts over 3 years

In 2024, the debt ratio of RENOLUX-FRANCE-INDUSTRIE (161.89) 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
28.69% 2024
2021
2022
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average -6 pts over 3 years

In 2024, the financial autonomy of RENOLUX-FRANCE-INDUSTRIE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.16 years 2022
2021
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Excellent

In 2022, the repayment capacity of RENOLUX-FRANCE-INDUSTRIE (-2.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.98. 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

273.979

Liquidity indicators evolution
RENOLUX-FRANCE-INDUSTRIE

Sector positioning

Liquidity ratio
273.98 2024
2021
2022
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good -9 pts over 3 years

In 2024, the liquidity ratio of RENOLUX-FRANCE-INDUSTRIE (273.98) 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.

Interest coverage
-2.73x 2022
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Watch

In 2022, the interest coverage of RENOLUX-FRANCE-INDUSTRIE (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RENOLUX-FRANCE-INDUSTRIE

Positioning of RENOLUX-FRANCE-INDUSTRIE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare RENOLUX-FRANCE-INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about RENOLUX-FRANCE-INDUSTRIE

What is the revenue of RENOLUX-FRANCE-INDUSTRIE ?

The revenue of RENOLUX-FRANCE-INDUSTRIE in 2022 is 10.7 M€.

Is RENOLUX-FRANCE-INDUSTRIE profitable?

RENOLUX-FRANCE-INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of RENOLUX-FRANCE-INDUSTRIE ?

The headquarters of RENOLUX-FRANCE-INDUSTRIE is located in CHARVIEU-CHAVAGNEUX (38230), in the department Isere.

Where to find the tax return of RENOLUX-FRANCE-INDUSTRIE ?

The tax return of RENOLUX-FRANCE-INDUSTRIE 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 RENOLUX-FRANCE-INDUSTRIE operate?

RENOLUX-FRANCE-INDUSTRIE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.