SIREN : 534723127
SARL RNS FACADES is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PERPIGNAN (66100), this company of category PME shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 140 122 € | 1 838 098 € | 1 867 101 € |
| Net income | 76 345 € | 22 950 € | 33 071 € |
| EBITDA | 136 912 € | 22 277 € | 72 681 € |
| Net margin | 3.6% | 1.2% | 1.8% |
In 2021, SARL RNS FACADES achieves revenue of 2.1 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2020, growth of +16% (1.8 M€ -> 2.1 M€). After deducting consumption (656 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 140 122 €
1 484 534 €
136 912 €
125 074 €
76 345 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
191.844%
15.499%
5.161%
3.136
45.7%
In 2021, the debt ratio of SARL RNS FACADES (191.84) 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 2021, the financial autonomy of SARL RNS FACADES (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL RNS FACADES (3.14) 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 155.61. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.612
1.513
In 2021, the liquidity ratio of SARL RNS FACADES (155.61) 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 2021, the interest coverage of SARL RNS FACADES (1.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 715 k€ to permanently finance. Over 2019-2021, WCR increased by +112%, requiring additional financing.
715 272 €
92 j
81 j
30 j
120 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL RNS FACADES is estimated at
347 842 €
(range 125 816€ - 614 139€).
With an EBITDA of 136 912€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RNS FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL RNS FACADES in 2021 is 2.1 M€.
Yes, SARL RNS FACADES generated a net profit of 76 k€ in 2021.
The headquarters of SARL RNS FACADES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SARL RNS FACADES 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 RNS FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.