RENOPORTE 33.1 : revenue, balance sheet and financial ratios

RENOPORTE 33.1 is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENOPORTE 33.1 (SIREN 849123864)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 796 706 € 783 678 € 506 137 €
Net income 79 556 € 68 963 € 1 786 € 29 262 € 48 753 €
EBITDA N/C N/C 44 126 € 89 652 € 107 368 €
Net margin N/C N/C 0.2% 3.7% 9.6%

Revenue and income statement

In 2024, RENOPORTE 33.1 generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 49 k€ -> 80 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

79 556 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.457%

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

52.837%

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

13.6%

Solvency indicators evolution
RENOPORTE 33.1

Sector positioning

Debt ratio
40.46 2024
2022
2023
2024
Q1: 4.33
Med: 20.78
Q3: 53.93
Average +21 pts over 3 years

In 2024, the debt ratio of RENOPORTE 33.1 (40.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.84% 2024
2022
2023
2024
Q1: 20.26%
Med: 40.93%
Q3: 57.83%
Good +22 pts over 3 years

In 2024, the financial autonomy of RENOPORTE 33.1 (52.8%) 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.

Repayment capacity
-2.49 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Excellent

In 2022, the repayment capacity of RENOPORTE 33.1 (-2.49) 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 378.33. 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

378.328

Liquidity indicators evolution
RENOPORTE 33.1

Sector positioning

Liquidity ratio
378.33 2024
2022
2023
2024
Q1: 151.58
Med: 214.63
Q3: 315.34
Excellent +47 pts over 3 years

In 2024, the liquidity ratio of RENOPORTE 33.1 (378.33) 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.

Interest coverage
0.8x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of RENOPORTE 33.1 (0.8x) 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) 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
RENOPORTE 33.1

Positioning of RENOPORTE 33.1 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 RENOPORTE 33.1 is estimated at 270 230 € (range 106 874€ - 616 171€). 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
106k€ 270k€ 616k€
270 230 € Range: 106 874€ - 616 171€
NAF 5 année 2024

Valuation method used

Net Income Multiple
79 556 € × 3.4x = 270 231 €
Range: 106 874€ - 616 172€

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 RENOPORTE 33.1 with other companies in the same sector:

Frequently asked questions about RENOPORTE 33.1

What is the revenue of RENOPORTE 33.1 ?

The revenue of RENOPORTE 33.1 in 2022 is 797 k€.

Is RENOPORTE 33.1 profitable?

Yes, RENOPORTE 33.1 generated a net profit of 80 k€ in 2024.

Where is the headquarters of RENOPORTE 33.1 ?

The headquarters of RENOPORTE 33.1 is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of RENOPORTE 33.1 ?

The tax return of RENOPORTE 33.1 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 RENOPORTE 33.1 operate?

RENOPORTE 33.1 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.