SARL LA RENARDIERE : revenue, balance sheet and financial ratios

SARL LA RENARDIERE is a French company founded 43 years ago, specialized in the sector Promotion immobilière de bureaux. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2019 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LA RENARDIERE (SIREN 323900407)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C 202 845 € 369 565 € 332 411 €
Net income 291 234 € 44 264 € -7 984 € 29 162 € 6 417 €
EBITDA N/C N/C 15 257 € 93 817 € -44 490 €
Net margin N/C N/C -3.9% 7.9% 1.9%

Revenue and income statement

In 2021, SARL LA RENARDIERE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 291 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 234 €

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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 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.068%

Financial autonomy (2021) ?
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

66.86%

Asset age ratio (2021) ?
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

39.1%

Solvency indicators evolution
SARL LA RENARDIERE

Sector positioning

Debt ratio
8.07 2021
2019
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Average

In 2021, the debt ratio of SARL LA RENARDIERE (8.07) 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
66.86% 2021
2019
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of SARL LA RENARDIERE (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
8.11 years 2019
2019
Q1: -0.1 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of SARL LA RENARDIERE (8.11) 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 334.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

334.546

Liquidity indicators evolution
SARL LA RENARDIERE

Sector positioning

Liquidity ratio
334.55 2021
2019
2020
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Good +6 pts over 3 years

In 2021, the liquidity ratio of SARL LA RENARDIERE (334.55) 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.

Interest coverage
1.56x 2019
2019
Q1: -0.24x
Med: 0.0x
Q3: 1.75x
Good

In 2019, the interest coverage of SARL LA RENARDIERE (1.6x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL LA RENARDIERE

Positioning of SARL LA RENARDIERE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL LA RENARDIERE is estimated at 683 964 € (range 212 466€ - 1 881 856€). 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 2021
80 tx
212k€ 683k€ 1881k€
683 964 € Range: 212 466€ - 1 881 856€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 234 € × 2.3x = 683 964 €
Range: 212 467€ - 1 881 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SARL LA RENARDIERE with other companies in the same sector:

Frequently asked questions about SARL LA RENARDIERE

What is the revenue of SARL LA RENARDIERE ?

The revenue of SARL LA RENARDIERE in 2019 is 203 k€.

Is SARL LA RENARDIERE profitable?

Yes, SARL LA RENARDIERE generated a net profit of 291 k€ in 2021.

Where is the headquarters of SARL LA RENARDIERE ?

The headquarters of SARL LA RENARDIERE is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of SARL LA RENARDIERE ?

The tax return of SARL LA RENARDIERE 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 SARL LA RENARDIERE operate?

SARL LA RENARDIERE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.