SIREN : 828960773
ABR RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2021 a revenue of 51 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 50 920 € | 95 063 € | 72 357 € | 108 776 € | 47 912 € |
| Net income | 4 941 € | -1 659 € | 1 493 € | -5 955 € | 9 750 € |
| EBITDA | 6 767 € | 1 951 € | 8 023 € | -1 438 € | 14 056 € |
| Net margin | 9.7% | -1.7% | 2.1% | -5.5% | 20.3% |
In 2021, ABR RENOVATION achieves revenue of 51 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Significant drop of -46% vs 2020. After deducting consumption (6 k€), gross margin stands at 45 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
50 920 €
45 297 €
6 767 €
5 280 €
4 941 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.135%
8.684%
13.005%
0.58
In 2021, the debt ratio of ABR RENOVATION (27.14) 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 ABR RENOVATION (8.7%) 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 ABR RENOVATION (0.58) 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 167.66. 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 3.1x. Financial charges are adequately covered by operations.
167.659
3.148
In 2021, the liquidity ratio of ABR RENOVATION (167.66) 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 2021, the interest coverage of ABR RENOVATION (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2021, WCR increased by +223%, requiring additional financing.
11 601 €
207 j
196 j
2 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 8 036€ to 30 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ABR RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ABR RENOVATION in 2021 is 51 k€.
Yes, ABR RENOVATION generated a net profit of 5 k€ in 2021.
The headquarters of ABR RENOVATION is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of ABR 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).
ABR RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.