SIREN : 522137884
SARL RENOUARD is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in HEMONSTOIR (22600), this company of category PME shows in 2021 a revenue of 498 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 497 997 € | 445 968 € | 460 213 € | 400 541 € |
| Net income | 122 030 € | 62 353 € | 87 528 € | 47 871 € |
| EBITDA | 120 608 € | 87 656 € | 81 728 € | 71 732 € |
| Net margin | 24.5% | 14.0% | 19.0% | 12.0% |
In 2021, SARL RENOUARD achieves revenue of 498 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2020, growth of +12% (446 k€ -> 498 k€). After deducting consumption (124 k€), gross margin stands at 374 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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. 24.5% of revenue. This profit can be retained or distributed to shareholders.
497 997 €
373 809 €
120 608 €
114 902 €
122 030 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.029%
54.826%
15.006%
3.753
35.2%
In 2021, the debt ratio of SARL RENOUARD (50.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL RENOUARD (54.8%) 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 2021, the repayment capacity of SARL RENOUARD (3.75) 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 446.20. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
446.202
0.366
In 2021, the liquidity ratio of SARL RENOUARD (446.20) 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.
In 2021, the interest coverage of SARL RENOUARD (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 156 k€ to permanently finance.
156 187 €
72 j
126 j
27 j
113 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL RENOUARD is estimated at
262 960 €
(range 98 839€ - 486 325€).
With an EBITDA of 120 608€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 RENOUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL RENOUARD in 2021 is 498 k€.
Yes, SARL RENOUARD generated a net profit of 122 k€ in 2021.
The headquarters of SARL RENOUARD is located in HEMONSTOIR (22600), in the department Cotes-d'Armor.
The tax return of SARL RENOUARD 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 RENOUARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.