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SOCIETE RENARD D'INVESTISSEMENT : revenue, balance sheet and financial ratios

SOCIETE RENARD D'INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FEUGUEROLLES-BULLY (14320), this company of category PME shows in 2016 a net income positive of 69 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 - SOCIETE RENARD D'INVESTISSEMENT (SIREN 794190397)
Indicator 2016
Revenue N/C
Net income 68 578 €
EBITDA -2 417 €
Net margin N/C

Revenue and income statement

In 2016, SOCIETE RENARD D'INVESTISSEMENT generates positive net income of 69 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

-2 417 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 417 €

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

68 578 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.951%

Financial autonomy (2016) ?
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

98.641%

Repayment capacity (2016) ?
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

0.035

Solvency indicators evolution
SOCIETE RENARD D'INVESTISSEMENT

Sector positioning

Debt ratio
0.95 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Good

In 2016, the debt ratio of SOCIETE RENARD D'INVESTIS... (0.95) 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
98.64% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of SOCIETE RENARD D'INVESTIS... (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Good

In 2016, the repayment capacity of SOCIETE RENARD D'INVESTIS... (0.04) 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 619.29. 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

619.295

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

-166.032

Liquidity indicators evolution
SOCIETE RENARD D'INVESTISSEMENT

Sector positioning

Liquidity ratio
619.29 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Good

In 2016, the liquidity ratio of SOCIETE RENARD D'INVESTIS... (619.29) 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.

Interest coverage
-166.03x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of SOCIETE RENARD D'INVESTIS... (-166.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

243 j

Inventory turnover (2016) ?
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
SOCIETE RENARD D'INVESTISSEMENT

Positioning of SOCIETE RENARD D'INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of SOCIETE RENARD D'INVESTISSEMENT is estimated at 351 836 € (range 92 971€ - 927 256€). 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 value 2016
653 transactions
92k€ 351k€ 927k€
351 836 € Range: 92 971€ - 927 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 578 € × 5.1x = 351 837 €
Range: 92 971€ - 927 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare SOCIETE RENARD D'INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE RENARD D'INVESTISSEMENT

What is the revenue of SOCIETE RENARD D'INVESTISSEMENT ?

The revenue of SOCIETE RENARD D'INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE RENARD D'INVESTISSEMENT profitable?

Yes, SOCIETE RENARD D'INVESTISSEMENT generated a net profit of 69 k€ in 2016.

Where is the headquarters of SOCIETE RENARD D'INVESTISSEMENT ?

The headquarters of SOCIETE RENARD D'INVESTISSEMENT is located in FEUGUEROLLES-BULLY (14320), in the department Calvados.

Where to find the tax return of SOCIETE RENARD D'INVESTISSEMENT ?

The tax return of SOCIETE RENARD D'INVESTISSEMENT 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 RENARD D'INVESTISSEMENT operate?

SOCIETE RENARD D'INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.