SIREN : 500967542
RENOR is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in LYS-LEZ-LANNOY (59390), this company of category PME shows in 2024 a revenue of 557 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557 089 € | 560 530 € | 454 518 € | 367 148 € | 386 766 € | 328 715 € | 285 416 € | 229 110 € | N/C |
| Net income | 5 653 € | 41 518 € | 11 436 € | 17 742 € | 27 713 € | 29 597 € | 19 519 € | 24 619 € | 7 734 € |
| EBITDA | 3 965 € | 44 547 € | 9 467 € | 17 190 € | 34 752 € | 32 824 € | 22 686 € | 27 841 € | N/C |
| Net margin | 1.0% | 7.4% | 2.5% | 4.8% | 7.2% | 9.0% | 6.8% | 10.7% | N/C |
In 2024, RENOR achieves revenue of 557 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -1% vs 2023. After deducting consumption (163 k€), gross margin stands at 394 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -91%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
557 089 €
393 820 €
3 965 €
2 677 €
5 653 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.833%
45.36%
0.792%
2.785
56.2%
In 2024, the debt ratio of RENOR (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RENOR (45.4%) 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.
In 2024, the repayment capacity of RENOR (2.79) 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 182.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.867
0.0
In 2024, the liquidity ratio of RENOR (182.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RENOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 18 k€ to permanently finance.
18 195 €
85 j
13 j
0 j
12 j
Based on 65 transactions of similar company sales
in 2024,
the value of RENOR is estimated at
31 126 €
(range 15 909€ - 44 332€).
With an EBITDA of 3 965€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 RENOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RENOR in 2024 is 557 k€.
Yes, RENOR generated a net profit of 6 k€ in 2024.
The headquarters of RENOR is located in LYS-LEZ-LANNOY (59390), in the department Nord.
The tax return of RENOR 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).
RENOR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.