Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOU IMMO INVEST : revenue, balance sheet and financial ratios

RENOU IMMO INVEST is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in TONNAY CHARENTE (17430), this company of category PME shows in 2018 a net income positive of 10 k€. 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 - RENOU IMMO INVEST (SIREN 421287137)
Indicator 2018 2017
Revenue N/C N/C
Net income 9 564 € 354 687 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, RENOU IMMO INVEST generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 355 k€ -> 10 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

Financial autonomy (2018) ?
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

90.888%

Solvency indicators evolution
RENOU IMMO INVEST

Sector positioning

Debt ratio
0.04 2018
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Good

In 2018, the debt ratio of RENOU IMMO INVEST (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.89% 2018
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent

In 2018, the financial autonomy of RENOU IMMO INVEST (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1101.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1101.817

Liquidity indicators evolution
RENOU IMMO INVEST

Sector positioning

Liquidity ratio
1101.82 2018
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent

In 2018, the liquidity ratio of RENOU IMMO INVEST (1101.82) 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.

Positioning of RENOU IMMO INVEST in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of RENOU IMMO INVEST is estimated at 22 461 € (range 6 977€ - 61 799€). 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 2018
80 tx
6k€ 22k€ 61k€
22 461 € Range: 6 977€ - 61 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 564 € × 2.3x = 22 461 €
Range: 6 977€ - 61 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare RENOU IMMO INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about RENOU IMMO INVEST

What is the revenue of RENOU IMMO INVEST ?

The revenue of RENOU IMMO INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is RENOU IMMO INVEST profitable?

Yes, RENOU IMMO INVEST generated a net profit of 10 k€ in 2018.

Where is the headquarters of RENOU IMMO INVEST ?

The headquarters of RENOU IMMO INVEST is located in TONNAY CHARENTE (17430), in the department Charente-Maritime.

Where to find the tax return of RENOU IMMO INVEST ?

The tax return of RENOU IMMO 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).

In which sector does RENOU IMMO INVEST operate?

RENOU IMMO INVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.