SIREN : 521107185
SARL RENOUX is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DRAGUIGNAN (83300), this company of category PME shows in 2015 a revenue of 237 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 | 2015 |
|---|---|
| Revenue | 236 918 € |
| Net income | -36 213 € |
| EBITDA | -32 582 € |
| Net margin | -15.3% |
In 2015, SARL RENOUX achieves revenue of 237 k€. After deducting consumption (76 k€), gross margin stands at 160 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-15.3% of revenue), which will impact equity.
236 918 €
160 421 €
-32 582 €
-33 843 €
-36 213 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -254%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.19%
-254.399%
-15.193%
-0.363
8.6%
In 2015, the debt ratio of SARL RENOUX (-11.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of SARL RENOUX (-254.4%) 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 2015, the repayment capacity of SARL RENOUX (-0.36) 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 26.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.425
-3.014
In 2015, the liquidity ratio of SARL RENOUX (26.43) 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.
In 2015, the interest coverage of SARL RENOUX (-3.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-158 days): operations structurally generate cash.
-103 789 €
41 j
29 j
7 j
-158 j
Based on 120 transactions of similar company sales (all years), the value of SARL RENOUX is estimated at 53 200 € (range 28 615€ - 115 204€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL RENOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL RENOUX in 2015 is 237 k€.
SARL RENOUX recorded a net loss in 2015.
The headquarters of SARL RENOUX is located in DRAGUIGNAN (83300), in the department Var.
The tax return of SARL RENOUX 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 RENOUX 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.