RENOPLAST : revenue, balance sheet and financial ratios

RENOPLAST is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2019 a revenue of 2.1 M€. 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

Financial history - RENOPLAST (SIREN 524194818)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 2 138 828 € 1 552 016 € 1 232 207 €
Net income 49 730 € 66 815 € 66 482 € -73 630 € 25 938 € 41 024 € 82 503 €
EBITDA N/C N/C N/C N/C 35 620 € 54 715 € 132 052 €
Net margin N/C N/C N/C N/C 1.2% 2.6% 6.7%

Revenue and income statement

Im Jahr 2024 erzielt RENOPLAST ein positives Nettoergebnis von 50 k€. Entwicklung 2016-2024: 83 k€ -> 50 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

49 730 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 72%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

72.408%

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

5.529%

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

35.6%

Solvency indicators evolution
RENOPLAST

Sector positioning

Verschuldungsgrad
72.41 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von RENOPLAST (72.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
5.53% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von RENOPLAST (5.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 107.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

107.284

Liquidity indicators evolution
RENOPLAST

Sector positioning

Liquiditätsquote
107.28 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von RENOPLAST (107.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
RENOPLAST

Positioning of RENOPLAST in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of RENOPLAST is estimated at 168 919 € (range 66 806€ - 385 165€). 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.

Estimated enterprise value 2024
51 tx
66k€ 168k€ 385k€
168 919 € Range: 66 806€ - 385 165€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 730 € × 3.4x = 168 920 €
Range: 66 806€ - 385 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare RENOPLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about RENOPLAST

What is the revenue of RENOPLAST ?

The revenue of RENOPLAST in 2019 is 2.1 M€.

Is RENOPLAST profitable?

Yes, RENOPLAST generated a net profit of 50 k€ in 2024.

Where is the headquarters of RENOPLAST ?

The headquarters of RENOPLAST is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of RENOPLAST ?

The tax return of RENOPLAST 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 RENOPLAST operate?

RENOPLAST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.