SIREN : 789094380
AM-RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLIERS-SAINT-FREDERIC (78640), this company of category PME shows in 2019 a revenue of 292 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 291 567 € | 146 092 € | 77 992 € | N/C |
| Net income | 12 952 € | 15 235 € | 830 € | -12 425 € |
| EBITDA | 18 022 € | 17 417 € | 4 402 € | N/C |
| Net margin | 4.4% | 10.4% | 1.1% | N/C |
In 2019, AM-RENOVATION achieves revenue of 292 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +93.3%. Vs 2018, growth of +100% (146 k€ -> 292 k€). After deducting consumption (79 k€), gross margin stands at 212 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +3%, reducing margin by 5.7 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 13 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
291 567 €
212 100 €
18 022 €
15 365 €
12 952 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.794%
22.974%
5.015%
0.174
30.1%
In 2019, the debt ratio of AM-RENOVATION (10.79) 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 2019, the financial autonomy of AM-RENOVATION (23.0%) 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 2019, the repayment capacity of AM-RENOVATION (0.17) 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 127.91. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.911
1.459
In 2019, the liquidity ratio of AM-RENOVATION (127.91) 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 2019, the interest coverage of AM-RENOVATION (1.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 22 k€ to permanently finance.
22 366 €
55 j
63 j
3 j
28 j
Based on 88 transactions of similar company sales
(all years),
the value of AM-RENOVATION is estimated at
48 050 €
(range 17 413€ - 85 077€).
With an EBITDA of 18 022€, the sector multiple of 2.7x 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 88 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 AM-RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AM-RENOVATION in 2019 is 292 k€.
Yes, AM-RENOVATION generated a net profit of 13 k€ in 2019.
The headquarters of AM-RENOVATION is located in VILLIERS-SAINT-FREDERIC (78640), in the department Yvelines.
The tax return of AM-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).
AM-RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.