SNC RENNES QUAI D'AUCHEL : revenue, balance sheet and financial ratios

SNC RENNES QUAI D'AUCHEL is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA MADELEINE (59110), this company of category GE shows in 2021 a revenue of 7 k€. 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

Financial history - SNC RENNES QUAI D'AUCHEL (SIREN 818423238)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 988 € 5 348 800 € N/C N/C N/C N/C
Net income 21 797 € 215 646 € 6 421 € -176 456 € 472 818 € -43 984 € -76 508 € -72 704 € -469 €
EBITDA -22 810 € 185 213 € 7 705 € -168 450 € 488 021 € -39 958 € -65 074 € -67 506 € -447 €
Net margin N/C N/C N/C -2525.1% 8.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, SNC RENNES QUAI D'AUCHEL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-22 810 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 371 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 797 €

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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 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

14.737%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC RENNES QUAI D'AUCHEL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +6 pts over 3 years

In 2024, the debt ratio of SNC RENNES QUAI D'AUCHEL (0.00) 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
14.74% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +25 pts over 3 years

In 2024, the financial autonomy of SNC RENNES QUAI D'AUCHEL (14.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SNC RENNES QUAI D'AUCHEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.284

Interest coverage (2024) ?
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
SNC RENNES QUAI D'AUCHEL

Sector positioning

Liquidity ratio
117.28 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch

In 2024, the liquidity ratio of SNC RENNES QUAI D'AUCHEL (117.28) 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 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of SNC RENNES QUAI D'AUCHEL (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 895 days. Excellent situation: suppliers finance 895 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

895 j

Inventory turnover (2024) ?
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
SNC RENNES QUAI D'AUCHEL

Positioning of SNC RENNES QUAI D'AUCHEL in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC RENNES QUAI D'AUCHEL is estimated at 51 190 € (range 15 901€ - 140 844€). 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 2024
80 tx
15k€ 51k€ 140k€
51 190 € Range: 15 901€ - 140 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 797 € × 2.3x = 51 190 €
Range: 15 902€ - 140 845€

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 (Promotion immobilière d'autres bâtiments)

Compare SNC RENNES QUAI D'AUCHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC RENNES QUAI D'AUCHEL

What is the revenue of SNC RENNES QUAI D'AUCHEL ?

The revenue of SNC RENNES QUAI D'AUCHEL in 2021 is 7 k€.

Is SNC RENNES QUAI D'AUCHEL profitable?

Yes, SNC RENNES QUAI D'AUCHEL generated a net profit of 22 k€ in 2024.

Where is the headquarters of SNC RENNES QUAI D'AUCHEL ?

The headquarters of SNC RENNES QUAI D'AUCHEL is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC RENNES QUAI D'AUCHEL ?

The tax return of SNC RENNES QUAI D'AUCHEL 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 SNC RENNES QUAI D'AUCHEL operate?

SNC RENNES QUAI D'AUCHEL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.