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

SCI RENAIMATH : revenue, balance sheet and financial ratios

SCI RENAIMATH is a French company founded 39 years ago, specialized in the sector Supports juridiques de programmes. Based in LE GOSIER (97190), this company of category PME shows in 2016 a net income positive of 58 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 - SCI RENAIMATH (SIREN 340622638)
Indicator 2016
Revenue N/C
Net income 58 296 €
EBITDA -30 081 €
Net margin N/C

Revenue and income statement

In 2016, SCI RENAIMATH generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-30 081 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 296 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

2.986

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCI RENAIMATH

Sector positioning

Liquidity ratio
2.99 2016
2016
Q1: 105.05
Med: 257.55
Q3: 917.54
Watch

In 2016, the liquidity ratio of SCI RENAIMATH (2.99) 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.

Interest coverage
0.0x 2016
2016
Q1: -0.86x
Med: 0.0x
Q3: 0.06x
Good

In 2016, the interest coverage of SCI RENAIMATH (0.0x) 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.

Positioning of SCI RENAIMATH in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI RENAIMATH is estimated at 136 908 € (range 42 529€ - 376 689€). 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.

Estimated enterprise value 2016
80 tx
42k€ 136k€ 376k€
136 908 € Range: 42 529€ - 376 689€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 296 € × 2.3x = 136 908 €
Range: 42 529€ - 376 689€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCI RENAIMATH with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI RENAIMATH

What is the revenue of SCI RENAIMATH ?

The revenue of SCI RENAIMATH is not publicly disclosed (confidential accounts filed with INPI).

Is SCI RENAIMATH profitable?

Yes, SCI RENAIMATH generated a net profit of 58 k€ in 2016.

Where is the headquarters of SCI RENAIMATH ?

The headquarters of SCI RENAIMATH is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SCI RENAIMATH ?

The tax return of SCI RENAIMATH 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 SCI RENAIMATH operate?

SCI RENAIMATH operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.