SIREN : 821925427
VKM RENOVATION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 81 286 € | 101 070 € |
| Nettoergebnis | 14 899 € | 35 419 € |
| EBITDA | 12 193 € | 35 414 € |
| Nettomarge | 18.3% | 35.0% |
In 2024, VKM RENOVATION achieves revenue of 81 k€. Significant drop of -20% vs 2023. After deducting consumption (32 k€), gross margin stands at 49 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -66%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
81 286 €
48 920 €
12 193 €
14 893 €
14 899 €
15.0%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.734%
18.329%
0.0
In 2024, the debt ratio of VKM RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VKM RENOVATION (48.7%) 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.
In 2024, the repayment capacity of VKM RENOVATION (0.00) 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 192.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.472
0.0
In 2024, the liquidity ratio of VKM RENOVATION (192.47) 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.
In 2024, the interest coverage of VKM RENOVATION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-76 days): operations structurally generate cash.
-17 241 €
0 j
0 j
12 j
-76 j
Based on 113 transactions of similar company sales (all years), the value of VKM RENOVATION is estimated at 32 321 € (range 12 756€ - 65 133€). With an EBITDA of 12 193€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 VKM RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VKM RENOVATION in 2024 is 81 k€.
Yes, VKM RENOVATION generated a net profit of 15 k€ in 2024.
The headquarters of VKM RENOVATION is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of VKM RENOVATION 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).
VKM RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.