RENT.GROUP PARIS : revenue, balance sheet and financial ratios

RENT.GROUP PARIS is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CHESSY (77700), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - RENT.GROUP PARIS (SIREN 497687541)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 310 416 € 642 707 € 3 014 902 € 3 627 679 € 2 944 825 € 2 543 739 €
Net income 19 740 € 29 456 € 15 033 € -547 000 € 28 095 € 233 034 € 95 249 € 67 856 €
EBITDA N/C N/C 256 598 € -470 429 € 561 428 € 798 758 € 510 031 € 384 877 €
Net margin N/C N/C 1.1% -85.1% 0.9% 6.4% 3.2% 2.7%

Revenue and income statement

In 2024, RENT.GROUP PARIS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 20 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

19 740 €

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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 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

260.943%

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

21.328%

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

25.3%

Solvency indicators evolution
RENT.GROUP PARIS

Sector positioning

Debt ratio
260.94 2024
2021
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Watch

In 2024, the debt ratio of RENT.GROUP PARIS (260.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.33% 2024
2021
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average +7 pts over 3 years

In 2024, the financial autonomy of RENT.GROUP PARIS (21.3%) 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
8.03 years 2021
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 1.34 years
Watch

In 2021, the repayment capacity of RENT.GROUP PARIS (8.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.38. 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

89.383

Liquidity indicators evolution
RENT.GROUP PARIS

Sector positioning

Liquidity ratio
89.38 2024
2021
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Watch -17 pts over 3 years

In 2024, the liquidity ratio of RENT.GROUP PARIS (89.38) 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
3.13x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.26x
Excellent

In 2021, the interest coverage of RENT.GROUP PARIS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
RENT.GROUP PARIS

Positioning of RENT.GROUP PARIS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of RENT.GROUP PARIS is estimated at 79 342 € (range 31 047€ - 241 424€). 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
69 tx
31k€ 79k€ 241k€
79 342 € Range: 31 047€ - 241 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 740 € × 4.0x = 79 343 €
Range: 31 047€ - 241 425€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare RENT.GROUP PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about RENT.GROUP PARIS

What is the revenue of RENT.GROUP PARIS ?

The revenue of RENT.GROUP PARIS in 2021 is 1.3 M€.

Is RENT.GROUP PARIS profitable?

Yes, RENT.GROUP PARIS generated a net profit of 20 k€ in 2024.

Where is the headquarters of RENT.GROUP PARIS ?

The headquarters of RENT.GROUP PARIS is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of RENT.GROUP PARIS ?

The tax return of RENT.GROUP PARIS 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 RENT.GROUP PARIS operate?

RENT.GROUP PARIS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.