Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES RENARDIERES : revenue, balance sheet and financial ratios
SOCIETE DES RENARDIERES is a French company
founded 45 years ago,
specialized in the sector Supermarchés.
Based in NANTES (44100),
this company of category PME
shows in 2024 a net income positive of 702 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES RENARDIERES (SIREN 321458549)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
701 906 €
666 785 €
632 623 €
434 196 €
362 052 €
255 489 €
152 286 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DES RENARDIERES generates positive net income of 702 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 702 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
701 906 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
39.973%
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
44.073%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES RENARDIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
145.735
76.099
73.863
56.506
37.81
25.63
39.973
Financial autonomy
17.229
25.763
32.799
34.723
40.966
43.019
44.073
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.972024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average
In 2024, the debt ratio of SOCIETE DES RENARDIERES (39.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.07%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good
In 2024, the financial autonomy of SOCIETE DES RENARDIERES (44.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.93. 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
173.934
Liquidity indicators evolution SOCIETE DES RENARDIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
110.548
123.699
147.746
151.049
154.901
155.978
173.934
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.932024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good+8 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DES RENARDIERES (173.93) 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.
Positioning of SOCIETE DES RENARDIERES in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SOCIETE DES RENARDIERES is estimated at
4 089 085 €
(range 1 844 634€ - 9 234 416€).
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.
Estimated enterprise value2024
551 transactions
1844k€4089k€9234k€
4 089 085 €Range: 1 844 634€ - 9 234 416€
NAF 5 année 2024
Valuation method used
Net Income Multiple
701 906 €
×
5.8x
=4 089 085 €
Range: 1 844 634€ - 9 234 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare SOCIETE DES RENARDIERES with other companies in the same sector:
Frequently asked questions about SOCIETE DES RENARDIERES
What is the revenue of SOCIETE DES RENARDIERES ?
The revenue of SOCIETE DES RENARDIERES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES RENARDIERES profitable?
Yes, SOCIETE DES RENARDIERES generated a net profit of 702 k€ in 2024.
Where is the headquarters of SOCIETE DES RENARDIERES ?
The headquarters of SOCIETE DES RENARDIERES is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE DES RENARDIERES ?
The tax return of SOCIETE DES RENARDIERES 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 SOCIETE DES RENARDIERES operate?
SOCIETE DES RENARDIERES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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