SIREN : 539528117
AL RENOVATION is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BOVES (80440), this company of category PME shows in 2020 a revenue of 115 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 115 130 € | 162 724 € | 154 312 € | 176 620 € | 102 200 € |
| Net income | 433 € | 543 € | 1 774 € | 1 585 € | 15 730 € |
| EBITDA | 3 333 € | 25 813 € | 14 844 € | 7 352 € | 15 422 € |
| Net margin | 0.4% | 0.3% | 1.1% | 0.9% | 15.4% |
In 2020, AL RENOVATION achieves revenue of 115 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Significant drop of -29% vs 2019. After deducting consumption (44 k€), gross margin stands at 71 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 3 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -87%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
115 130 €
71 366 €
3 333 €
-1 919 €
433 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.792%
30.508%
4.936%
2.835
75.0%
In 2020, the debt ratio of AL RENOVATION (58.79) 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 2020, the financial autonomy of AL RENOVATION (30.5%) 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 2020, the repayment capacity of AL RENOVATION (2.83) 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 286.16. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
286.157
20.342
In 2020, the liquidity ratio of AL RENOVATION (286.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AL RENOVATION (20.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2020, WCR increased by +306%, requiring additional financing.
13 971 €
93 j
15 j
6 j
44 j
Based on 54 transactions of similar company sales
in 2020,
the value of AL RENOVATION is estimated at
9 749 €
(range 4 972€ - 16 176€).
With an EBITDA of 3 333€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AL RENOVATION in 2020 is 115 k€.
Yes, AL RENOVATION generated a net profit of 433€ in 2020.
The headquarters of AL RENOVATION is located in BOVES (80440), in the department Somme.
The tax return of AL 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).
AL 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.