SIREN : 792046500
ARS RENOV is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 112 050 € | 290 553 € |
| Net income | 972 € | 6 710 € |
| EBITDA | 22 510 € | -846 € |
| Net margin | 0.9% | 2.3% |
In 2024, ARS RENOV achieves revenue of 112 k€. Significant drop of -61% vs 2020. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 972 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
112 050 €
112 050 €
22 510 €
21 786 €
972 €
20.1%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.691%
88.123%
1.514%
1.544
8.8%
In 2024, the debt ratio of ARS RENOV (0.69) 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 ARS RENOV (88.1%) 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 2024, the repayment capacity of ARS RENOV (1.54) 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 867.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
867.022
0.0
In 2024, the liquidity ratio of ARS RENOV (867.02) 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 ARS 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: 780 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 751 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 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1212 days of revenue, i.e. 377 k€ to permanently finance.
377 168 €
780 j
29 j
90 j
1212 j
Based on 88 transactions of similar company sales
(all years),
the value of ARS RENOV is estimated at
37 232 €
(range 12 260€ - 64 761€).
With an EBITDA of 22 510€, 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 ARS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARS RENOV in 2024 is 112 k€.
Yes, ARS RENOV generated a net profit of 972€ in 2024.
The headquarters of ARS RENOV is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of ARS 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).
ARS RENOV 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.