SIREN : 488754912
SARL RENARD SANT MENUISERIE is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in NOMAIN (59310), this company of category PME shows in 2022 a revenue of 796 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 796 365 € |
| Net income | 16 696 € | -16 931 € |
| EBITDA | N/C | -5 961 € |
| Net margin | N/C | -2.1% |
In 2023, SARL RENARD SANT MENUISERIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
86.44%
32.937%
47.8%
In 2023, the debt ratio of SARL RENARD SANT MENUISERIE (86.44) 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 2023, the financial autonomy of SARL RENARD SANT MENUISERIE (32.9%) 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 2022, the repayment capacity of SARL RENARD SANT MENUISERIE (-8.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.789
In 2023, the liquidity ratio of SARL RENARD SANT MENUISERIE (211.79) 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 2022, the interest coverage of SARL RENARD SANT MENUISERIE (-8.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL RENARD SANT MENUISERIE is estimated at 45 052 € (range 22 868€ - 80 059€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 RENARD SANT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL RENARD SANT MENUISERIE in 2022 is 796 k€.
Yes, SARL RENARD SANT MENUISERIE generated a net profit of 17 k€ in 2023.
The headquarters of SARL RENARD SANT MENUISERIE is located in NOMAIN (59310), in the department Nord.
The tax return of SARL RENARD SANT MENUISERIE 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 RENARD SANT MENUISERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.