SIREN : 515034973
ALL RENOV is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246 396 € | 195 787 € | 190 978 € | 160 557 € | 156 649 € | 139 092 € | 123 830 € | 116 744 € |
| Net income | 62 536 € | 47 129 € | 32 320 € | 35 150 € | 30 762 € | 21 712 € | 19 513 € | 20 430 € |
| EBITDA | 75 758 € | 59 141 € | 41 678 € | 43 705 € | 44 957 € | 33 518 € | 29 444 € | 27 234 € |
| Net margin | 25.4% | 24.1% | 16.9% | 21.9% | 19.6% | 15.6% | 15.8% | 17.5% |
In 2024, ALL RENOV achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +26% (196 k€ -> 246 k€). After deducting consumption (58 k€), gross margin stands at 188 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 30.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
246 396 €
188 280 €
75 758 €
73 962 €
62 536 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.054%
0.781%
26.109%
0.0
8.7%
In 2024, the debt ratio of ALL RENOV (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALL RENOV (0.8%) 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 ALL RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.835
0.0
In 2024, the liquidity ratio of ALL RENOV (380.83) 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 2024, the interest coverage of ALL RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-3558%), freeing up cash.
-75 895 €
0 j
55 j
0 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 32 879€ to 192 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ALL RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALL RENOV in 2024 is 246 k€.
Yes, ALL RENOV generated a net profit of 63 k€ in 2024.
The headquarters of ALL RENOV is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of ALL RENOV 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).
ALL RENOV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.