SIREN : 511021032
SAS RENOUX BOURCIER is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARRIERES-SOUS-POISSY (78955), this company of category ETI shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 490 314 € | 5 542 510 € | 5 061 641 € | 4 702 663 € | 4 104 288 € | 4 003 907 € | 2 637 755 € | 2 036 780 € | 1 508 466 € |
| Net income | 831 146 € | 841 606 € | 644 746 € | 539 162 € | 332 893 € | 673 248 € | 300 435 € | 397 062 € | 383 124 € |
| EBITDA | 1 103 526 € | 1 202 747 € | 940 496 € | 815 323 € | 543 682 € | 664 449 € | 672 563 € | 457 871 € | 422 933 € |
| Net margin | 15.1% | 15.2% | 12.7% | 11.5% | 8.1% | 16.8% | 11.4% | 19.5% | 25.4% |
In 2025, SAS RENOUX BOURCIER achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -1% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 4.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 831 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
5 490 314 €
4 451 811 €
1 103 526 €
1 091 747 €
831 146 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
40.594%
15.341%
0.0
32.9%
In 2025, the debt ratio of SAS RENOUX BOURCIER (0.00) 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 2025, the financial autonomy of SAS RENOUX BOURCIER (40.6%) 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 2025, the repayment capacity of SAS RENOUX BOURCIER (0.00) 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 147.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.833
0.0
In 2025, the liquidity ratio of SAS RENOUX BOURCIER (147.83) 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 2025, the interest coverage of SAS RENOUX BOURCIER (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 996 k€ to permanently finance. Over 2016-2025, WCR increased by +170%, requiring additional financing.
996 272 €
91 j
58 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 575 136€ to 5 448 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RENOUX BOURCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS RENOUX BOURCIER in 2025 is 5.5 M€.
Yes, SAS RENOUX BOURCIER generated a net profit of 831 k€ in 2025.
The headquarters of SAS RENOUX BOURCIER is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of SAS RENOUX BOURCIER 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 RENOUX BOURCIER 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.