Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-30 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-MAIXENT-DE-BEUGNE (79160), Deux-Sevres
RENOUX BENOIT : revenue, balance sheet and financial ratios
RENOUX BENOIT is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-MAIXENT-DE-BEUGNE (79160),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOUX BENOIT (SIREN 524036845)
Indicator
2025
2024
2023
2022
2017
Revenue
N/C
N/C
1 164 032 €
N/C
585 794 €
Net income
-20 687 €
22 192 €
49 548 €
11 344 €
5 055 €
EBITDA
N/C
N/C
48 801 €
N/C
20 598 €
Net margin
N/C
N/C
4.3%
N/C
0.9%
Revenue and income statement
In 2025, RENOUX BENOIT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 687 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.279%
Financial autonomy (2025)
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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
38.529%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
2025
Debt ratio
32.966
27.386
14.591
30.033
41.279
Financial autonomy
39.475
29.882
34.151
49.006
38.529
Repayment capacity
1.304
None
0.458
None
None
Cash flow / Revenue
3.481%
None%
5.178%
None%
None%
Sector positioning
Debt ratio
41.282025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+30 pts over 3 years
In 2025, the debt ratio of RENOUX BENOIT (41.28) 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
38.53%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-8 pts over 3 years
In 2025, the financial autonomy of RENOUX BENOIT (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.46 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of RENOUX BENOIT (0.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
137.651
Liquidity indicators evolution RENOUX BENOIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
2025
Liquidity ratio
125.519
123.532
133.144
181.542
137.651
Interest coverage
3.898
None
0.777
None
None
Sector positioning
Liquidity ratio
137.652025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch
In 2025, the liquidity ratio of RENOUX BENOIT (137.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.78x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of RENOUX BENOIT (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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RENOUX BENOIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
2025
Operating WCR
65 867 €
0 €
149 869 €
0 €
0 €
Inventory turnover (days)
19
0
42
0
0
Customer payment term (days)
25
0
42
0
0
Supplier payment term (days)
57
0
65
0
0
Positioning of RENOUX BENOIT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RENOUX BENOIT with other companies in the same sector:
The headquarters of RENOUX BENOIT is located in SAINT-MAIXENT-DE-BEUGNE (79160), in the department Deux-Sevres.
Where to find the tax return of RENOUX BENOIT ?
The tax return of RENOUX BENOIT 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 RENOUX BENOIT operate?
RENOUX BENOIT 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.
Item evolution
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