Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-02 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: TRAMAIN (22640), Cotes-d'Armor
SARL RENAULT : revenue, balance sheet and financial ratios
SARL RENAULT is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in TRAMAIN (22640),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RENAULT (SIREN 380396218)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 267 082 €
N/C
1 272 359 €
Net income
428 250 €
124 133 €
123 995 €
75 376 €
61 671 €
39 356 €
23 250 €
69 640 €
EBITDA
N/C
N/C
N/C
N/C
N/C
59 796 €
N/C
98 328 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.1%
N/C
5.5%
Revenue and income statement
In 2024, SARL RENAULT generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 428 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
428 250 €
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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 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.04%
Financial autonomy (2024)
?
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
69.678%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
61.826
66.231
44.224
26.125
7.512
89.255
41.074
19.04
Financial autonomy
27.708
31.961
36.885
46.226
46.43
34.407
47.379
69.678
Repayment capacity
1.097
None
2.028
None
None
None
None
None
Cash flow / Revenue
6.077%
None%
3.438%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.042024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average-25 pts over 3 years
In 2024, the debt ratio of SARL RENAULT (19.04) 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
69.68%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent+32 pts over 3 years
In 2024, the financial autonomy of SARL RENAULT (69.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 564.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
564.805
Liquidity indicators evolution SARL RENAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.693
166.523
175.249
203.237
174.878
252.666
273.235
564.805
Interest coverage
0.0
None
1.264
None
None
None
None
None
Sector positioning
Liquidity ratio
564.82024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of SARL RENAULT (564.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RENAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
226 951 €
0 €
292 709 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
7
0
0
0
0
0
Customer payment term (days)
58
0
64
0
0
0
0
0
Supplier payment term (days)
69
0
69
0
0
0
0
0
Positioning of SARL RENAULT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL RENAULT is estimated at
1 454 652 €
(range 575 303€ - 3 316 853€).
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 value2024
51 tx
575k€1454k€3316k€
1 454 652 €Range: 575 303€ - 3 316 853€
NAF 5 année 2024
Valuation method used
Net Income Multiple
428 250 €
×
3.4x
=1 454 653 €
Range: 575 304€ - 3 316 853€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)
Compare SARL RENAULT with other companies in the same sector:
Yes, SARL RENAULT generated a net profit of 428 k€ in 2024.
Where is the headquarters of SARL RENAULT ?
The headquarters of SARL RENAULT is located in TRAMAIN (22640), in the department Cotes-d'Armor.
Where to find the tax return of SARL RENAULT ?
The tax return of SARL RENAULT 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 RENAULT operate?
SARL RENAULT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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