SIREN : 305008476
RENOUEST is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 150.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 084 824 € | 140 890 226 € | 130 964 299 € | 126 659 570 € | 127 859 420 € | 128 611 589 € | 75 857 483 € | 123 593 301 € | 170 110 903 € | 124 365 882 € | 124 332 225 € |
| Net income | 4 061 166 € | 2 790 833 € | 3 331 900 € | 2 671 298 € | 2 264 503 € | 2 696 729 € | 1 985 801 € | 2 529 048 € | 2 286 989 € | 2 031 235 € | 2 826 012 € |
| EBITDA | 7 449 186 € | 6 457 743 € | 6 374 203 € | 6 885 963 € | 6 131 503 € | 6 529 167 € | 3 797 775 € | 6 679 835 € | 8 714 553 € | 6 851 312 € | 7 381 923 € |
| Net margin | 2.7% | 2.0% | 2.5% | 2.1% | 1.8% | 2.1% | 2.6% | 2.0% | 1.3% | 1.6% | 2.3% |
In 2024, RENOUEST achieves revenue of 150.1 M€. Revenue is growing positively over 11 years (CAGR: +1.9%). Vs 2023: +7%. After deducting consumption (115.0 M€), gross margin stands at 35.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
150 084 824 €
35 109 441 €
7 449 186 €
5 360 320 €
4 061 166 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.859%
30.42%
4.13%
3.199
38.5%
In 2024, the debt ratio of RENOUEST (126.86) 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 2024, the financial autonomy of RENOUEST (30.4%) 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 2024, the repayment capacity of RENOUEST (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
173.51
8.158
In 2024, the liquidity ratio of RENOUEST (173.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RENOUEST (8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2014-2024, WCR increased by +155%, requiring additional financing.
20 831 774 €
1 j
29 j
23 j
50 j
Based on 551 transactions of similar company sales in 2024, the value of RENOUEST is estimated at 32 693 551 € (range 13 900 268€ - 67 206 541€). With an EBITDA of 7 449 186€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 RENOUEST with other companies in the same sector:
The revenue of RENOUEST in 2024 is 150.1 M€.
Yes, RENOUEST generated a net profit of 4.1 M€ in 2024.
The headquarters of RENOUEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of RENOUEST 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).
RENOUEST operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.