SIREN : 448502237
SARL RENO DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 419 € | 385 596 € | 406 628 € | 308 041 € | 373 650 € | 366 839 € | 461 802 € | 335 560 € | 463 986 € |
| Net income | 121 777 € | 72 867 € | 56 672 € | 21 741 € | 78 287 € | 24 129 € | 52 369 € | 32 436 € | 35 634 € |
| EBITDA | 76 571 € | 39 827 € | 65 397 € | -25 902 € | 60 649 € | 18 725 € | 12 732 € | 38 802 € | 18 600 € |
| Net margin | 31.2% | 18.9% | 13.9% | 7.1% | 21.0% | 6.6% | 11.3% | 9.7% | 7.7% |
In 2025, SARL RENO DEVELOPPEMENT achieves revenue of 390 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
390 419 €
390 419 €
76 571 €
79 608 €
121 777 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.407%
78.441%
30.549%
0.887
0.8%
In 2025, the debt ratio of SARL RENO DEVELOPPEMENT (15.41) 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 2025, the financial autonomy of SARL RENO DEVELOPPEMENT (78.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL RENO DEVELOPPEMENT (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
249.322
2.616
In 2025, the liquidity ratio of SARL RENO DEVELOPPEMENT (249.32) 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 2025, the interest coverage of SARL RENO DEVELOPPEMENT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 39 k€ to permanently finance.
39 475 €
28 j
24 j
0 j
36 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL RENO DEVELOPPEMENT is estimated at
182 184 €
(range 73 682€ - 319 141€).
With an EBITDA of 76 571€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RENO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL RENO DEVELOPPEMENT in 2025 is 390 k€.
Yes, SARL RENO DEVELOPPEMENT generated a net profit of 122 k€ in 2025.
The headquarters of SARL RENO DEVELOPPEMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL RENO DEVELOPPEMENT 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 RENO DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.