SIREN : 391083565
SL RENARD is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 400 549 € | N/C | N/C | 4 559 133 € |
| Net income | 106 991 € | 209 441 € | 282 911 € | 335 549 € |
| EBITDA | 537 566 € | N/C | N/C | 990 473 € |
| Net margin | 2.4% | N/C | N/C | 7.4% |
In 2024, SL RENARD achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 400 549 €
3 345 876 €
537 566 €
189 140 €
106 991 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
335.472%
13.144%
7.072%
1.701
33.6%
In 2024, the debt ratio of SL RENARD (335.47) 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 2024, the financial autonomy of SL RENARD (13.1%) 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 2024, the repayment capacity of SL RENARD (1.70) 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 150.38. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
150.385
0.816
In 2024, the liquidity ratio of SL RENARD (150.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SL RENARD (0.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 387 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
386 852 €
13 j
31 j
1 j
32 j
Based on 698 transactions of similar company sales in 2024, the value of SL RENARD is estimated at 2 351 924 € (range 1 225 998€ - 4 297 442€). With an EBITDA of 537 566€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SL RENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SL RENARD in 2024 is 4.4 M€.
Yes, SL RENARD generated a net profit of 107 k€ in 2024.
The headquarters of SL RENARD is located in PARIS (75004), in the department Paris.
The tax return of SL RENARD 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).
SL RENARD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.