SIREN : 409936911
SARL FRANCOISE REYNAL is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2023 a net income positive of 138 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 137 626 € | 99 793 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL FRANCOISE REYNAL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 100 k€ -> 138 k€.
137 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.792%
83.914%
12.9%
In 2023, the debt ratio of SARL FRANCOISE REYNAL (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL FRANCOISE REYNAL (83.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.355
In 2023, the liquidity ratio of SARL FRANCOISE REYNAL (554.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
87 j
238 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL FRANCOISE REYNAL is estimated at
880 333 €
(range 378 511€ - 1 647 505€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SARL FRANCOISE REYNAL with other companies in the same sector:
The revenue of SARL FRANCOISE REYNAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL FRANCOISE REYNAL generated a net profit of 138 k€ in 2023.
The headquarters of SARL FRANCOISE REYNAL is located in MERIGNAC (33700), in the department Gironde.
The tax return of SARL FRANCOISE REYNAL 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).
SARL FRANCOISE REYNAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.