SIREN : 450541859
RENOV'HABITAT is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13011), this company of category PME shows in 2022 a revenue of 748 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 748 353 € | 828 280 € | 869 580 € |
| Nettoergebnis | -77 801 € | 17 193 € | 7 375 € |
| EBITDA | -47 631 € | 23 206 € | 26 856 € |
| Nettomarge | -10.4% | 2.1% | 0.8% |
In 2022, RENOV'HABITAT achieves revenue of 748 k€. Revenue is declining over the period 2020-2022 (CAGR: -7.2%). Slight decline of -10% vs 2021. After deducting consumption (187 k€), gross margin stands at 561 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -305%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-10.4% of revenue), which will impact equity.
748 353 €
561 040 €
-47 631 €
-61 802 €
-77 801 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
55.079%
29.951%
-8.504%
-0.999
45.6%
In 2022, the debt ratio of RENOV'HABITAT (55.08) 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 2022, the financial autonomy of RENOV'HABITAT (29.9%) 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.
In 2022, the repayment capacity of RENOV'HABITAT (-1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.983
-2.427
In 2022, the liquidity ratio of RENOV'HABITAT (141.98) 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 2022, the interest coverage of RENOV'HABITAT (-2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 119 k€ to permanently finance. Over 2020-2022, WCR increased by +37%, requiring additional financing.
118 816 €
80 j
39 j
15 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of RENOV'HABITAT is estimated at
135 946 €
(range 62 552€ - 240 230€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 RENOV'HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RENOV'HABITAT in 2022 is 748 k€.
RENOV'HABITAT recorded a net loss in 2022.
The headquarters of RENOV'HABITAT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of RENOV'HABITAT 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).
RENOV'HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.