SIREN : 820179075
ARDENNE RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2016 a revenue of 56 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 | 2016 |
|---|---|
| Revenue | 55 579 € |
| Net income | 28 412 € |
| EBITDA | 28 418 € |
| Net margin | 51.1% |
In 2016, ARDENNE RENOVATION achieves revenue of 56 k€. After deducting consumption (12 k€), gross margin stands at 43 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 51.1% 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 28 k€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
55 579 €
43 202 €
28 418 €
28 420 €
28 412 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.917%
51.12%
0.0
In 2016, the debt ratio of ARDENNE RENOVATION (0.00) 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 2016, the financial autonomy of ARDENNE RENOVATION (77.9%) 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 2016, the repayment capacity of ARDENNE RENOVATION (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 452.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.831
0.0
In 2016, the liquidity ratio of ARDENNE RENOVATION (452.83) 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 2016, the interest coverage of ARDENNE RENOVATION (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 115 days of revenue, i.e. 18 k€ to permanently finance.
17 700 €
26 j
55 j
0 j
115 j
Based on 113 transactions of similar company sales (all years), the value of ARDENNE RENOVATION is estimated at 49 884 € (range 22 658€ - 82 768€). With an EBITDA of 28 418€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ARDENNE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ARDENNE RENOVATION in 2016 is 56 k€.
Yes, ARDENNE RENOVATION generated a net profit of 28 k€ in 2016.
The headquarters of ARDENNE RENOVATION is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of ARDENNE 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).
ARDENNE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.