SIREN : 921756078
SNC 41 RUE AUGUSTE RENOIR is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 3.5 M€. 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 | 2024 |
|---|---|
| Revenue | 3 546 262 € |
| Net income | 48 482 € |
| EBITDA | 65 676 € |
| Net margin | 1.4% |
In 2024, SNC 41 RUE AUGUSTE RENOIR achieves revenue of 3.5 M€. After deducting consumption (6.0 M€), gross margin stands at -2.4 M€, i.e. a rate of -68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 546 262 €
-2 423 076 €
65 676 €
65 675 €
48 482 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5284%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5284.249%
0.425%
1.367%
12.731
In 2024, the debt ratio of SNC 41 RUE AUGUSTE RENOIR (5284.25) 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 SNC 41 RUE AUGUSTE RENOIR (0.4%) 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 SNC 41 RUE AUGUSTE RENOIR (12.73) 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 296.01. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
296.01
26.179
In 2024, the liquidity ratio of SNC 41 RUE AUGUSTE RENOIR (296.01) 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 2024, the interest coverage of SNC 41 RUE AUGUSTE RENOIR (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4759 days. Excellent situation: suppliers finance 4034 days of the operating cycle (retail model). Inventory turnover is 289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 350 days of revenue, i.e. 3.4 M€ to permanently finance.
3 449 839 €
725 j
4759 j
289 j
350 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC 41 RUE AUGUSTE RENOIR is estimated at
353 352 €
(range 127 705€ - 894 874€).
With an EBITDA of 65 676€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC 41 RUE AUGUSTE RENOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC 41 RUE AUGUSTE RENOIR in 2024 is 3.5 M€.
Yes, SNC 41 RUE AUGUSTE RENOIR generated a net profit of 48 k€ in 2024.
The headquarters of SNC 41 RUE AUGUSTE RENOIR is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SNC 41 RUE AUGUSTE RENOIR 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).
SNC 41 RUE AUGUSTE RENOIR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.