Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RENOUX MENUISERIE : revenue, balance sheet and financial ratios

SARL RENOUX MENUISERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGENTRE-DU-PLESSIS (35370), this company of category PME shows in 2023 a net income positive of 79 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

Financial history - SARL RENOUX MENUISERIE (SIREN 523393940)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 79 075 € 49 847 € 5 207 € 6 050 € 3 613 € 29 429 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL RENOUX MENUISERIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 79 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 075 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.451%

Financial autonomy (2023) ?
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

31.536%

Asset age ratio (2023) ?
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

27.5%

Solvency indicators evolution
SARL RENOUX MENUISERIE

Sector positioning

Debt ratio
98.45 2023
2020
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average

In 2023, the debt ratio of SARL RENOUX MENUISERIE (98.45) 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
31.54% 2023
2020
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average -5 pts over 3 years

In 2023, the financial autonomy of SARL RENOUX MENUISERIE (31.5%) 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 233.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.421

Liquidity indicators evolution
SARL RENOUX MENUISERIE

Sector positioning

Liquidity ratio
233.42 2023
2020
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good

In 2023, the liquidity ratio of SARL RENOUX MENUISERIE (233.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL RENOUX MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 79 624€ to 604 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
79k€ 225k€ 604k€
225 719 € Range: 79 624€ - 604 309€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 bois et PVC)

Compare SARL RENOUX MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL RENOUX MENUISERIE

What is the revenue of SARL RENOUX MENUISERIE ?

The revenue of SARL RENOUX MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RENOUX MENUISERIE profitable?

Yes, SARL RENOUX MENUISERIE generated a net profit of 79 k€ in 2023.

Where is the headquarters of SARL RENOUX MENUISERIE ?

The headquarters of SARL RENOUX MENUISERIE is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.

Where to find the tax return of SARL RENOUX MENUISERIE ?

The tax return of SARL RENOUX MENUISERIE 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 RENOUX MENUISERIE operate?

SARL RENOUX MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.