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SARL RENAUD - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SARL RENAUD - TRAVAUX PUBLICS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ACHARDS (85150), this company of category PME shows in 2018 a net income positive of 2 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 RENAUD - TRAVAUX PUBLICS (SIREN 441214293)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 794 € -3 166 € 2 637 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL RENAUD - TRAVAUX PUBLICS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 3 k€ -> 2 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 794 €

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Chart evolution

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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 851%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

850.93%

Financial autonomy (2018) ?
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

3.466%

Asset age ratio (2018) ?
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

21.9%

Solvency indicators evolution
SARL RENAUD - TRAVAUX PUBLICS

Sector positioning

Debt ratio
850.93 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch

In 2018, the debt ratio of SARL RENAUD - TRAVAUX PUB... (850.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.47% 2018
2016
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average

In 2018, the financial autonomy of SARL RENAUD - TRAVAUX PUB... (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

103.492

Liquidity indicators evolution
SARL RENAUD - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
103.49 2018
2016
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Watch

In 2018, the liquidity ratio of SARL RENAUD - TRAVAUX PUB... (103.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

389 j

Supplier credit (2018) ?
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

353 j

Inventory turnover (2018) ?
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 RENAUD - TRAVAUX PUBLICS

Positioning of SARL RENAUD - TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL RENAUD - TRAVAUX PUBLICS is estimated at 6 306 € (range 1 759€ - 17 654€). 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.

Estimated enterprise value 2018
120 transactions
1k€ 6k€ 17k€
6 306 € Range: 1 759€ - 17 654€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 794 € × 3.5x = 6 307 €
Range: 1 759€ - 17 654€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL RENAUD - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL RENAUD - TRAVAUX PUBLICS

What is the revenue of SARL RENAUD - TRAVAUX PUBLICS ?

The revenue of SARL RENAUD - TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RENAUD - TRAVAUX PUBLICS profitable?

Yes, SARL RENAUD - TRAVAUX PUBLICS generated a net profit of 2 k€ in 2018.

Where is the headquarters of SARL RENAUD - TRAVAUX PUBLICS ?

The headquarters of SARL RENAUD - TRAVAUX PUBLICS is located in LES ACHARDS (85150), in the department Vendee.

Where to find the tax return of SARL RENAUD - TRAVAUX PUBLICS ?

The tax return of SARL RENAUD - TRAVAUX PUBLICS 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 RENAUD - TRAVAUX PUBLICS operate?

SARL RENAUD - TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.