SIREN : 505007740
AGENCE RENOV DESIGN is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 563 949 € | 3 962 776 € | 4 112 352 € | 5 907 915 € | 3 919 964 € | 7 999 350 € | 3 989 565 € | 4 002 543 € | 2 714 313 € | 1 611 268 € |
| Net income | -45 796 € | 73 903 € | 26 656 € | -20 815 € | -273 706 € | 818 133 € | -688 284 € | 344 535 € | 197 616 € | 10 681 € |
| EBITDA | 105 719 € | 152 780 € | 72 689 € | 334 034 € | -124 677 € | 767 871 € | 424 315 € | 542 589 € | 363 576 € | 208 502 € |
| Net margin | -1.8% | 1.9% | 0.6% | -0.4% | -7.0% | 10.2% | -17.3% | 8.6% | 7.3% | 0.7% |
In 2024, AGENCE RENOV DESIGN achieves revenue of 2.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -35% vs 2023. After deducting consumption (836 k€), gross margin stands at 1.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-1.8% of revenue), which will impact equity.
2 563 949 €
1 728 035 €
105 719 €
57 107 €
-45 796 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.054%
13.616%
0.58%
16.256
46.8%
In 2024, the debt ratio of AGENCE RENOV DESIGN (117.05) 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 2024, the financial autonomy of AGENCE RENOV DESIGN (13.6%) 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 2024, the repayment capacity of AGENCE RENOV DESIGN (16.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.46. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
119.463
9.164
In 2024, the liquidity ratio of AGENCE RENOV DESIGN (119.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGENCE RENOV DESIGN (9.2x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 663 k€ to permanently finance. Over 2015-2024, WCR increased by +123%, requiring additional financing.
662 986 €
98 j
68 j
29 j
93 j
Based on 113 transactions of similar company sales (all years), the value of AGENCE RENOV DESIGN is estimated at 346 852 € (range 164 468€ - 748 193€). With an EBITDA of 105 719€, 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 AGENCE RENOV DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AGENCE RENOV DESIGN in 2024 is 2.6 M€.
AGENCE RENOV DESIGN recorded a net loss in 2024.
The headquarters of AGENCE RENOV DESIGN is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of AGENCE RENOV DESIGN 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).
AGENCE RENOV DESIGN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.