SIREN : 410423198
RENOMA INVEST is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 639 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639 037 € | 676 107 € | 677 210 € | 676 332 € | 673 780 € | 674 119 € | 223 621 € | 665 000 € | 647 520 € |
| Net income | 888 636 € | -992 599 € | 3 402 983 € | -2 016 344 € | 998 051 € | -445 201 € | 64 890 € | 219 264 € | -124 195 € |
| EBITDA | -220 815 € | -194 412 € | -120 013 € | -40 358 € | -386 479 € | -179 721 € | -65 567 € | -48 221 € | -29 609 € |
| Net margin | 139.1% | -146.8% | 502.5% | -298.1% | 148.1% | -66.0% | 29.0% | 33.0% | -19.2% |
In 2023, RENOMA INVEST achieves revenue of 639 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -5% vs 2022. After deducting consumption (213 €), gross margin stands at 639 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -14%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 k€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.
639 037 €
638 824 €
-220 815 €
-262 028 €
888 636 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.455%
23.483%
69.201%
97.935
91.9%
In 2023, the debt ratio of RENOMA INVEST (323.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RENOMA INVEST (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RENOMA INVEST (97.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35290.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35290.905
-5059.544
In 2023, the liquidity ratio of RENOMA INVEST (35290.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RENOMA INVEST (-5059.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 236 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2023, WCR increased by +571%, requiring additional financing.
418 812 €
58 j
51 j
0 j
236 j
Based on 66 transactions of similar company sales
in 2023,
the value of RENOMA INVEST is estimated at
2 710 263 €
(range 1 324 230€ - 6 752 374€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 RENOMA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RENOMA INVEST in 2023 is 639 k€.
Yes, RENOMA INVEST generated a net profit of 889 k€ in 2023.
The headquarters of RENOMA INVEST is located in PARIS (75016), in the department Paris.
The tax return of RENOMA INVEST 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).
RENOMA INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.