SIREN : 809766868
RJ22 RENON JULIEN is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COADOUT (22970), this company of category PME shows in 2024 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 917 € | 78 510 € | 126 420 € | 126 420 € | 90 144 € | 100 673 € | 105 563 € | 98 303 € | 114 845 € |
| Net income | 1 241 € | -5 143 € | -4 025 € | -4 025 € | 668 € | 1 757 € | 1 717 € | -1 007 € | 3 759 € |
| EBITDA | 6 483 € | 314 € | 3 739 € | 3 739 € | 7 209 € | 7 907 € | 1 272 € | 2 400 € | 8 668 € |
| Net margin | 1.1% | -6.6% | -3.2% | -3.2% | 0.7% | 1.7% | 1.6% | -1.0% | 3.3% |
In 2024, RJ22 RENON JULIEN achieves revenue of 117 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +49% (79 k€ -> 117 k€). After deducting consumption (70 k€), gross margin stands at 47 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
116 917 €
47 096 €
6 483 €
2 406 €
1 241 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.381%
19.093%
4.247%
2.455
16.1%
In 2024, the debt ratio of RJ22 RENON JULIEN (234.38) 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 RJ22 RENON JULIEN (19.1%) 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 RJ22 RENON JULIEN (2.46) 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 158.97. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
158.972
10.566
In 2024, the liquidity ratio of RJ22 RENON JULIEN (158.97) 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 RJ22 RENON JULIEN (10.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
33 210 €
24 j
42 j
66 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 238€ to 22 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 RJ22 RENON JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RJ22 RENON JULIEN in 2024 is 117 k€.
Yes, RJ22 RENON JULIEN generated a net profit of 1 k€ in 2024.
The headquarters of RJ22 RENON JULIEN is located in COADOUT (22970), in the department Cotes-d'Armor.
The tax return of RJ22 RENON JULIEN 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).
RJ22 RENON JULIEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.