SIREN : 794827865
SAS LS RENO-NEGOCE 18 is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 702 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 701 805 € | 722 921 € | 530 780 € | 500 909 € | 371 727 € | 369 809 € | 306 931 € |
| Net income | 13 498 € | 50 912 € | 37 697 € | 10 722 € | 266 € | 6 981 € | 12 438 € |
| EBITDA | 16 601 € | 70 147 € | 39 361 € | 7 172 € | 460 € | 9 740 € | 19 917 € |
| Net margin | 1.9% | 7.0% | 7.1% | 2.1% | 0.1% | 1.9% | 4.1% |
In 2022, SAS LS RENO-NEGOCE 18 achieves revenue of 702 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -3% vs 2021. After deducting consumption (434 k€), gross margin stands at 268 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -76%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
701 805 €
268 208 €
16 601 €
13 678 €
13 498 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.738%
29.681%
2.321%
1.531
15.5%
In 2022, the debt ratio of SAS LS RENO-NEGOCE 18 (34.74) 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 2022, the financial autonomy of SAS LS RENO-NEGOCE 18 (29.7%) 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 2022, the repayment capacity of SAS LS RENO-NEGOCE 18 (1.53) 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 157.57. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.571
1.596
In 2022, the liquidity ratio of SAS LS RENO-NEGOCE 18 (157.57) 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 2022, the interest coverage of SAS LS RENO-NEGOCE 18 (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2022, WCR increased by +71504%, requiring additional financing.
216 970 €
38 j
58 j
90 j
111 j
Based on 113 transactions of similar company sales (all years), the value of SAS LS RENO-NEGOCE 18 is estimated at 60 150 € (range 29 806€ - 154 324€). With an EBITDA of 16 601€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SAS LS RENO-NEGOCE 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS LS RENO-NEGOCE 18 in 2022 is 702 k€.
Yes, SAS LS RENO-NEGOCE 18 generated a net profit of 13 k€ in 2022.
The headquarters of SAS LS RENO-NEGOCE 18 is located in BOURGES (18000), in the department Cher.
The tax return of SAS LS RENO-NEGOCE 18 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).
SAS LS RENO-NEGOCE 18 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.