SIREN : 822134458
AMF RENOV HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in PAILLENCOURT (59295), this company of category PME shows in 2022 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 532 511 € | 577 864 € |
| Net income | -124 098 € | -9 236 € |
| EBITDA | -115 509 € | -5 114 € |
| Net margin | -23.3% | -1.6% |
In 2022, AMF RENOV HABITAT achieves revenue of 533 k€. Slight decline of -8% vs 2021. After deducting consumption (231 k€), gross margin stands at 301 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -2159%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-23.3% of revenue), which will impact equity.
532 511 €
301 071 €
-115 509 €
-122 851 €
-124 098 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.321%
-13.834%
-21.888%
-0.292
27.9%
In 2022, the debt ratio of AMF RENOV HABITAT (-132.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AMF RENOV HABITAT (-13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AMF RENOV HABITAT (-0.29) 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 95.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.857
-0.252
In 2022, the liquidity ratio of AMF RENOV HABITAT (95.86) 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 2022, the interest coverage of AMF RENOV HABITAT (-0.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 39 k€ to permanently finance.
39 225 €
35 j
53 j
43 j
27 j
Based on 50 transactions of similar company sales
in 2022,
the value of AMF RENOV HABITAT is estimated at
116 854 €
(range 45 531€ - 191 638€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 AMF RENOV HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMF RENOV HABITAT in 2022 is 533 k€.
AMF RENOV HABITAT recorded a net loss in 2022.
The headquarters of AMF RENOV HABITAT is located in PAILLENCOURT (59295), in the department Nord.
The tax return of AMF RENOV HABITAT 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).
AMF RENOV HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.