SIREN : 532082955
AJ RENOV CONSEILS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-AMANT-TALLENDE (63450), this company of category PME shows in 2023 a revenue of 331 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 330 737 € | 367 035 € | 274 108 € | 236 494 € | 310 372 € |
| Net income | 35 333 € | 33 607 € | -1 992 € | 14 977 € | 40 318 € |
| EBITDA | 43 650 € | 46 961 € | 11 048 € | 22 109 € | 49 045 € |
| Net margin | 10.7% | 9.2% | -0.7% | 6.3% | 13.0% |
In 2023, AJ RENOV CONSEILS achieves revenue of 331 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Slight decline of -10% vs 2022. After deducting consumption (36 k€), gross margin stands at 294 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 44 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
330 737 €
294 353 €
43 650 €
36 769 €
35 333 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.617%
55.996%
10.828%
0.949
75.8%
In 2023, the debt ratio of AJ RENOV CONSEILS (38.62) 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 2023, the financial autonomy of AJ RENOV CONSEILS (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AJ RENOV CONSEILS (0.95) 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 373.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
373.063
0.151
In 2023, the liquidity ratio of AJ RENOV CONSEILS (373.06) 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 2023, the interest coverage of AJ RENOV CONSEILS (0.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2023, WCR increased by +13120%, requiring additional financing.
35 561 €
40 j
14 j
1 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 32 786€ to 212 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 AJ RENOV CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AJ RENOV CONSEILS in 2023 is 331 k€.
Yes, AJ RENOV CONSEILS generated a net profit of 35 k€ in 2023.
The headquarters of AJ RENOV CONSEILS is located in SAINT-AMANT-TALLENDE (63450), in the department Puy-de-Dome.
The tax return of AJ RENOV CONSEILS 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).
AJ RENOV CONSEILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.