SIREN : 839088960
34VL RENOV'ACTION is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FABREGUES (34690), this company of category PME shows in 2021 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 60 755 € | 54 783 € | 39 691 € | 16 451 € |
| Net income | 13 208 € | 21 315 € | 10 493 € | 10 655 € |
| EBITDA | 20 863 € | 30 684 € | 16 316 € | 12 535 € |
| Net margin | 21.7% | 38.9% | 26.4% | 64.8% |
In 2021, 34VL RENOV'ACTION achieves revenue of 61 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2020, growth of +11% (55 k€ -> 61 k€). After deducting consumption (23 k€), gross margin stands at 38 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 34.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -32%, reducing margin by 21.7 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 13 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
60 755 €
37 738 €
20 863 €
16 041 €
13 208 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.593%
31.245%
29.772%
0.383
7.9%
In 2021, the debt ratio of 34VL RENOV'ACTION (60.59) 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 2021, the financial autonomy of 34VL RENOV'ACTION (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 34VL RENOV'ACTION (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
435.667
0.935
In 2021, the liquidity ratio of 34VL RENOV'ACTION (435.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of 34VL RENOV'ACTION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2021, WCR increased by +725%, requiring additional financing.
12 721 €
80 j
1 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 007€ to 29 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 34VL RENOV'ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of 34VL RENOV'ACTION in 2021 is 61 k€.
Yes, 34VL RENOV'ACTION generated a net profit of 13 k€ in 2021.
The headquarters of 34VL RENOV'ACTION is located in FABREGUES (34690), in the department Herault.
The tax return of 34VL RENOV'ACTION 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).
34VL RENOV'ACTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.