Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-07-01 (43 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: BOURGOIN-JALLIEU (38300), Isere
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.
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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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 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)
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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
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)
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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
2016
2017
2019
2020
2021
Debt ratio
56.502
48.651
11.849
11.324
8.068
Financial autonomy
51.193
50.721
61.569
63.715
66.86
Repayment capacity
19.463
7.021
8.106
None
None
Cash flow / Revenue
8.457%
18.593%
8.495%
None%
None%
Sector positioning
Debt ratio
8.072021
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 years2019
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)
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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
334.546
Liquidity indicators evolution SARL LA RENARDIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
321.792
279.128
242.442
264.459
334.546
Interest coverage
-45.082
18.32
1.56
None
None
Sector positioning
Liquidity ratio
334.552021
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
1.56x2019
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)
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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 (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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
1 215 098 €
1 213 263 €
683 606 €
0 €
0 €
Inventory turnover (days)
1788
1655
2325
0
0
Customer payment term (days)
63
53
25
0
0
Supplier payment term (days)
56
70
121
0
0
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 value2021
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.
Item evolution
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