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SC DIDIER RENAULT : revenue, balance sheet and financial ratios

SC DIDIER RENAULT is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in SERIGNAN (34410), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SC DIDIER RENAULT (SIREN 349046128)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 595 789 €
Net income -495 804 € 75 358 € 63 263 € -95 107 € 59 202 €
EBITDA N/C N/C N/C N/C 153 279 €
Net margin N/C N/C N/C N/C 3.7%

Revenue and income statement

In 2020, SC DIDIER RENAULT records a net loss of 496 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-495 804 €

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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 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.528%

Financial autonomy (2020) ?
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

92.681%

Solvency indicators evolution
SC DIDIER RENAULT

Sector positioning

Debt ratio
7.53 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good -28 pts over 3 years

In 2020, the debt ratio of SC DIDIER RENAULT (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.68% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent +23 pts over 3 years

In 2020, the financial autonomy of SC DIDIER RENAULT (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29220.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

29220.525

Liquidity indicators evolution
SC DIDIER RENAULT

Sector positioning

Liquidity ratio
29220.53 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent +35 pts over 3 years

In 2020, the liquidity ratio of SC DIDIER RENAULT (29220.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SC DIDIER RENAULT

Positioning of SC DIDIER RENAULT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SC DIDIER RENAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SC DIDIER RENAULT

What is the revenue of SC DIDIER RENAULT ?

The revenue of SC DIDIER RENAULT in 2016 is 1.6 M€.

Is SC DIDIER RENAULT profitable?

SC DIDIER RENAULT recorded a net loss in 2020.

Where is the headquarters of SC DIDIER RENAULT ?

The headquarters of SC DIDIER RENAULT is located in SERIGNAN (34410), in the department Herault.

Where to find the tax return of SC DIDIER RENAULT ?

The tax return of SC DIDIER RENAULT 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 SC DIDIER RENAULT operate?

SC DIDIER RENAULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.