RENOVATION QUALITE - INGENIERIE : revenue, balance sheet and financial ratios

RENOVATION QUALITE - INGENIERIE is a French company founded 24 years ago, specialized in the sector Construction de véhicules automobiles. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 242 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

Historique financier - RENOVATION QUALITE - INGENIERIE (SIREN 441220423)
Kennzahl 2023 2020 2019 2018 2017 2016
Umsatz N/C 241 985 € 1 199 641 € 1 429 265 € 1 485 670 € 252 895 €
Nettoergebnis 267 955 € -95 180 € 71 002 € 94 450 € 76 322 € 18 499 €
EBITDA N/C -92 503 € 91 037 € 150 566 € 126 085 € 23 029 €
Nettomarge N/C -39.3% 5.9% 6.6% 5.1% 7.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, RENOVATION QUALITE - INGENIERIE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 268 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

267 955 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

25.891%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.801%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.5%

Entwicklung der Solvenzkennzahlen
RENOVATION QUALITE - INGENIERIE

Positionnement sectoriel

Debt ratio
25.89 2023
2019
2020
2023
Q1: 0.0
Méd: 17.64
Q3: 118.13
Average +14 pts über 3 Jahre

In 2023, the debt ratio of RENOVATION QUALITE - INGE... (25.89) 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
34.8% 2023
2019
2020
2023
Q1: 6.89%
Méd: 23.44%
Q3: 40.7%
Good -9 pts über 3 Jahre

In 2023, the financial autonomy of RENOVATION QUALITE - INGE... (34.8%) 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
-3.23 years 2020
2019
2020
Q1: -2.71 years
Méd: 0.0 years
Q3: 3.08 years
Excellent -37 pts über 2 Jahre

In 2020, the repayment capacity of RENOVATION QUALITE - INGE... (-3.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 199.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

199.338

Entwicklung der Liquiditätskennzahlen
RENOVATION QUALITE - INGENIERIE

Positionnement sectoriel

Liquidity ratio
199.34 2023
2019
2020
2023
Q1: 112.65
Méd: 166.87
Q3: 252.51
Good -9 pts über 3 Jahre

In 2023, the liquidity ratio of RENOVATION QUALITE - INGE... (199.34) 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
-0.64x 2020
2019
2020
Q1: -3.29x
Méd: 0.52x
Q3: 4.08x
Average

In 2020, the interest coverage of RENOVATION QUALITE - INGE... (-0.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
RENOVATION QUALITE - INGENIERIE

Positionnement de RENOVATION QUALITE - INGENIERIE dans son secteur

Vergleich mit der Branche Construction de véhicules automobiles

Bewertungsschätzung

Based on 61 transactions of similar company sales (all years), the value of RENOVATION QUALITE - INGENIERIE is estimated at 253 302 € (range 97 361€ - 813 295€). 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 2023
61 tx
97k€ 253k€ 813k€
253 302 € Range: 97 361€ - 813 295€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
267 955 € × 0.9x = 253 302 €
Range: 97 362€ - 813 296€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare RENOVATION QUALITE - INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about RENOVATION QUALITE - INGENIERIE

What is the revenue of RENOVATION QUALITE - INGENIERIE ?

The revenue of RENOVATION QUALITE - INGENIERIE in 2020 is 242 k€.

Is RENOVATION QUALITE - INGENIERIE profitable?

Yes, RENOVATION QUALITE - INGENIERIE generated a net profit of 268 k€ in 2023.

Where is the headquarters of RENOVATION QUALITE - INGENIERIE ?

The headquarters of RENOVATION QUALITE - INGENIERIE is located in PARIS (75003), in the department Paris.

Where to find the tax return of RENOVATION QUALITE - INGENIERIE ?

The tax return of RENOVATION QUALITE - INGENIERIE 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 RENOVATION QUALITE - INGENIERIE operate?

RENOVATION QUALITE - INGENIERIE operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.