SIREN : 499980373
ACTIF RENOVATION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 303 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 302 940 € | 217 769 € | 192 577 € |
| Net income | 4 564 € | 516 € | -14 117 € |
| EBITDA | 18 600 € | 5 819 € | -11 326 € |
| Net margin | 1.5% | 0.2% | -7.3% |
In 2016, ACTIF RENOVATION achieves revenue of 303 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2015, growth of +39% (218 k€ -> 303 k€). After deducting consumption (75 k€), gross margin stands at 227 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 19 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
302 940 €
227 455 €
18 600 €
9 803 €
4 564 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.698%
33.192%
4.412%
0.087
2.7%
In 2016, the debt ratio of ACTIF RENOVATION (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ACTIF RENOVATION (33.2%) 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 2016, the repayment capacity of ACTIF RENOVATION (0.09) 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 148.70. 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.
148.703
0.898
In 2016, the liquidity ratio of ACTIF RENOVATION (148.70) 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 2016, the interest coverage of ACTIF RENOVATION (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 82 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 69 days of revenue, i.e. 58 k€ to permanently finance.
58 443 €
127 j
45 j
0 j
69 j
Based on 113 transactions of similar company sales (all years), the value of ACTIF RENOVATION is estimated at 46 194 € (range 20 513€ - 93 439€). With an EBITDA of 18 600€, 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.
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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 ACTIF RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ACTIF RENOVATION in 2016 is 303 k€.
Yes, ACTIF RENOVATION generated a net profit of 5 k€ in 2016.
The headquarters of ACTIF RENOVATION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ACTIF 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).
ACTIF 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.